Compagnie Générale des Établissements Michelin Société en commandite par actions (MGDDF)
OTCMKTS
· Delayed Price · Currency is USD
31.97
+0.49 (1.56%)
Nov 20, 2024, 3:00 PM EST
MGDDF Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 27,745 | 28,343 | 28,590 | 23,795 | 20,469 | 24,135 | Upgrade
|
| Revenue Growth (YoY) | -5.57% | -0.86% | 20.15% | 16.25% | -15.19% | 9.57% | Upgrade
|
| Cost of Revenue | 19,630 | 20,395 | 21,052 | 16,810 | 14,754 | 17,053 | Upgrade
|
| Gross Profit | 8,115 | 7,948 | 7,538 | 6,985 | 5,715 | 7,082 | Upgrade
|
| Selling, General & Admin | 3,680 | 3,640 | 3,463 | 3,311 | 3,120 | 3,465 | Upgrade
|
| Research & Development | 774 | 756 | 698 | 682 | 646 | 687 | Upgrade
|
| Other Operating Expenses | 216 | 184 | 99 | 20 | 131 | 45 | Upgrade
|
| Operating Expenses | 4,700 | 4,610 | 4,301 | 4,034 | 3,928 | 4,204 | Upgrade
|
| Operating Income | 3,415 | 3,338 | 3,237 | 2,951 | 1,787 | 2,878 | Upgrade
|
| Interest Expense | -246 | -304 | -306 | -204 | -230 | -298 | Upgrade
|
| Interest & Investment Income | 157 | 130 | 12 | - | - | 4 | Upgrade
|
| Earnings From Equity Investments | 12 | 128 | -59 | -69 | -112 | -22 | Upgrade
|
| Currency Exchange Gain (Loss) | -80 | -87 | -59 | -13 | - | -9 | Upgrade
|
| Other Non Operating Income (Expenses) | 75 | 65 | 92 | 21 | -26 | -32 | Upgrade
|
| EBT Excluding Unusual Items | 3,333 | 3,270 | 2,917 | 2,686 | 1,419 | 2,521 | Upgrade
|
| Merger & Restructuring Charges | -594 | -522 | -86 | -86 | -59 | -253 | Upgrade
|
| Impairment of Goodwill | - | - | - | -14 | -33 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -54 | - | 114 | - | - | Upgrade
|
| Asset Writedown | -235 | -204 | -36 | -102 | - | -67 | Upgrade
|
| Other Unusual Items | -68 | - | -139 | -127 | -348 | 35 | Upgrade
|
| Pretax Income | 2,436 | 2,490 | 2,656 | 2,471 | 979 | 2,236 | Upgrade
|
| Income Tax Expense | 510 | 507 | 647 | 626 | 354 | 506 | Upgrade
|
| Earnings From Continuing Operations | 1,926 | 1,983 | 2,009 | 1,845 | 625 | 1,730 | Upgrade
|
| Minority Interest in Earnings | -4 | - | -8 | -1 | 7 | 21 | Upgrade
|
| Net Income | 1,922 | 1,983 | 2,001 | 1,844 | 632 | 1,751 | Upgrade
|
| Preferred Dividends & Other Adjustments | 2 | 3 | 2 | 5 | 4 | 11 | Upgrade
|
| Net Income to Common | 1,920 | 1,980 | 1,999 | 1,839 | 628 | 1,740 | Upgrade
|
| Net Income Growth | -19.18% | -0.90% | 8.51% | 191.77% | -63.91% | 4.41% | Upgrade
|
| Shares Outstanding (Basic) | 714 | 714 | 712 | 713 | 713 | 718 | Upgrade
|
| Shares Outstanding (Diluted) | 720 | 720 | 717 | 718 | 717 | 721 | Upgrade
|
| Shares Change (YoY) | 0.34% | 0.33% | -0.15% | 0.23% | -0.55% | 0.10% | Upgrade
|
| EPS (Basic) | 2.69 | 2.77 | 2.81 | 2.58 | 0.88 | 2.42 | Upgrade
|
| EPS (Diluted) | 2.66 | 2.75 | 2.79 | 2.56 | 0.88 | 2.42 | Upgrade
|
| EPS Growth | -19.65% | -1.43% | 8.98% | 191.74% | -63.66% | 4.43% | Upgrade
|
| Free Cash Flow | 3,190 | 3,283 | 12 | 1,412 | 2,171 | 1,727 | Upgrade
|
| Free Cash Flow Per Share | 4.43 | 4.56 | 0.02 | 1.97 | 3.03 | 2.40 | Upgrade
|
| Dividend Per Share | 1.350 | 1.350 | 1.250 | 1.125 | 0.575 | 0.500 | Upgrade
|
| Dividend Growth | 8.00% | 8.00% | 11.11% | 95.65% | 15.00% | -45.95% | Upgrade
|
| Gross Margin | 29.25% | 28.04% | 26.37% | 29.35% | 27.92% | 29.34% | Upgrade
|
| Operating Margin | 12.31% | 11.78% | 11.32% | 12.40% | 8.73% | 11.92% | Upgrade
|
| Profit Margin | 6.92% | 6.99% | 6.99% | 7.73% | 3.07% | 7.21% | Upgrade
|
| Free Cash Flow Margin | 11.50% | 11.58% | 0.04% | 5.93% | 10.61% | 7.16% | Upgrade
|
| EBITDA | 5,211 | 5,098 | 4,941 | 4,528 | 3,398 | 4,497 | Upgrade
|
| EBITDA Margin | 18.78% | 17.99% | 17.28% | 19.03% | 16.60% | 18.63% | Upgrade
|
| D&A For EBITDA | 1,796 | 1,760 | 1,704 | 1,577 | 1,611 | 1,619 | Upgrade
|
| EBIT | 3,415 | 3,338 | 3,237 | 2,951 | 1,787 | 2,878 | Upgrade
|
| EBIT Margin | 12.31% | 11.78% | 11.32% | 12.40% | 8.73% | 11.92% | Upgrade
|
| Effective Tax Rate | 20.94% | 20.36% | 24.36% | 25.33% | 36.16% | 22.63% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.