Compagnie Générale des Établissements Michelin Société en commandite par actions (MGDDF)
OTCMKTS · Delayed Price · Currency is USD
32.01
-2.64 (-7.62%)
Dec 23, 2024, 4:00 PM EST

MGDDF Income Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
27,74528,34328,59023,79520,46924,135
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Revenue Growth (YoY)
-5.57%-0.86%20.15%16.25%-15.19%9.57%
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Cost of Revenue
19,63020,39521,05216,81014,75417,053
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Gross Profit
8,1157,9487,5386,9855,7157,082
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Selling, General & Admin
3,6803,6403,4633,3113,1203,465
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Research & Development
774756698682646687
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Other Operating Expenses
216184992013145
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Operating Expenses
4,7004,6104,3014,0343,9284,204
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Operating Income
3,4153,3383,2372,9511,7872,878
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Interest Expense
-246-304-306-204-230-298
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Interest & Investment Income
15713012--4
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Earnings From Equity Investments
12128-59-69-112-22
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Currency Exchange Gain (Loss)
-80-87-59-13--9
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Other Non Operating Income (Expenses)
75659221-26-32
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EBT Excluding Unusual Items
3,3333,2702,9172,6861,4192,521
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Merger & Restructuring Charges
-594-522-86-86-59-253
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Impairment of Goodwill
----14-33-
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Gain (Loss) on Sale of Assets
--54-114--
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Asset Writedown
-235-204-36-102--67
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Other Unusual Items
-68--139-127-34835
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Pretax Income
2,4362,4902,6562,4719792,236
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Income Tax Expense
510507647626354506
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Earnings From Continuing Operations
1,9261,9832,0091,8456251,730
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Minority Interest in Earnings
-4--8-1721
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Net Income
1,9221,9832,0011,8446321,751
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Preferred Dividends & Other Adjustments
2325411
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Net Income to Common
1,9201,9801,9991,8396281,740
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Net Income Growth
-19.18%-0.90%8.51%191.77%-63.91%4.41%
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Shares Outstanding (Basic)
714714712713713718
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Shares Outstanding (Diluted)
720720717718717721
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Shares Change (YoY)
0.34%0.33%-0.15%0.23%-0.55%0.10%
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EPS (Basic)
2.692.772.812.580.882.42
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EPS (Diluted)
2.662.752.792.560.882.42
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EPS Growth
-19.65%-1.43%8.98%191.74%-63.66%4.43%
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Free Cash Flow
3,1903,283121,4122,1711,727
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Free Cash Flow Per Share
4.434.560.021.973.032.40
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Dividend Per Share
1.3501.3501.2501.1250.5750.500
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Dividend Growth
8.00%8.00%11.11%95.65%15.00%-45.95%
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Gross Margin
29.25%28.04%26.37%29.35%27.92%29.34%
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Operating Margin
12.31%11.78%11.32%12.40%8.73%11.92%
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Profit Margin
6.92%6.99%6.99%7.73%3.07%7.21%
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Free Cash Flow Margin
11.50%11.58%0.04%5.93%10.61%7.16%
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EBITDA
5,2115,0984,9414,5283,3984,497
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EBITDA Margin
18.78%17.99%17.28%19.03%16.60%18.63%
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D&A For EBITDA
1,7961,7601,7041,5771,6111,619
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EBIT
3,4153,3383,2372,9511,7872,878
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EBIT Margin
12.31%11.78%11.32%12.40%8.73%11.92%
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Effective Tax Rate
20.94%20.36%24.36%25.33%36.16%22.63%
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Source: S&P Capital IQ. Standard template. Financial Sources.