Quadient S.A. (NPACF)

Quadient Income Statement

Financials in millions EUR. Fiscal year is February - January.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Revenue	1,079	1,062	1,071	1,024	1,029	1,143
Revenue Growth (YoY)	1.04%	-0.81%	4.57%	-0.50%	-9.92%	4.65%
Cost of Revenue	278.7	274.4	286	279.9	377.2	405.6
Gross Profit	800.3	788	785.1	744.4	652.2	737.1
Selling, General & Admin	474	458.8	464.5	436.6	445.7	498.8
Research & Development	63.4	63.2	57.5	51.8	54.9	53.2
Other Operating Expenses	110.5	110.5	114.1	119.5	1.4	3.5
Operating Expenses	647.9	632.5	636.1	607.9	502	555.5
Operating Income	152.4	155.5	149	136.5	150.2	181.6
Interest Expense	-40	-34.9	-27.5	-26.2	-33.7	-40.5
Interest & Investment Income	5.8	5.9	0.6	1.7	1	2
Earnings From Equity Investments	0.2	-0.4	0.9	1.1	0.9	0.8
Currency Exchange Gain (Loss)	-1.3	-1.1	-3.9	-3.3	-0.1	-4.5
Other Non Operating Income (Expenses)	-0.9	-1.1	-4.7	20	1.2	1.9
EBT Excluding Unusual Items	116.2	123.9	114.4	129.8	119.5	141.3
Merger & Restructuring Charges	-26.8	-23.3	-33.3	-21.2	-35.9	-30.9
Impairment of Goodwill	-	-	-48.5	-	-	-70.4
Gain (Loss) on Sale of Investments	-	-	-	-	-0.2	-0.2
Gain (Loss) on Sale of Assets	-0.2	-	-	0.4	-18.2	-
Asset Writedown	-	-	-	-	-	-3.1
Other Unusual Items	-7.8	-	-	-	-	-
Pretax Income	81.4	100.6	32.6	109	65.2	36.7
Income Tax Expense	9.1	16.7	16.7	19.7	23.8	21.4
Earnings From Continuing Operations	72.3	83.9	15.9	89.3	41.4	15.3
Earnings From Discontinued Operations	-14.5	-13.7	-0.1	-	-	-
Net Income to Company	57.8	70.2	15.8	89.3	41.4	15.3
Minority Interest in Earnings	-0.9	-1.5	-2.5	-1.5	-1	-1.2
Net Income	56.9	68.7	13.3	87.8	40.4	14.1
Preferred Dividends & Other Adjustments	-	-	3.4	8.9	8.9	8.9
Net Income to Common	56.9	68.7	9.9	78.9	31.5	5.2
Net Income Growth	238.69%	416.54%	-84.85%	117.33%	186.52%	-84.59%
Shares Outstanding (Basic)	34	34	34	34	34	34
Shares Outstanding (Diluted)	35	35	34	40	34	34
Shares Change (YoY)	1.61%	1.75%	-16.22%	18.70%	-0.42%	-15.64%
EPS (Basic)	1.68	2.02	0.29	2.32	0.92	0.15
EPS (Diluted)	1.68	2.01	0.29	2.17	0.92	0.15
EPS Growth	276.75%	589.96%	-86.54%	135.66%	513.33%	-93.39%
Free Cash Flow	121.2	104.6	120.6	155.4	256.2	135
Free Cash Flow Per Share	3.51	3.03	3.55	3.84	7.51	3.94
Dividend Per Share	0.650	0.650	0.600	0.550	0.500	0.350
Dividend Growth	8.33%	8.33%	9.09%	10.00%	42.86%	-33.96%
Gross Margin	74.17%	74.17%	73.30%	72.67%	63.36%	64.51%
Operating Margin	14.12%	14.64%	13.91%	13.33%	14.59%	15.89%
Profit Margin	5.27%	6.47%	0.92%	7.70%	3.06%	0.46%
Free Cash Flow Margin	11.23%	9.85%	11.26%	15.17%	24.89%	11.81%
EBITDA	186.7	204.4	231.9	188.4	202.6	233.9
EBITDA Margin	17.30%	19.24%	21.65%	18.39%	19.68%	20.47%
D&A For EBITDA	34.3	48.9	82.9	51.9	52.4	52.3
EBIT	152.4	155.5	149	136.5	150.2	181.6
EBIT Margin	14.12%	14.64%	13.91%	13.33%	14.59%	15.89%
Effective Tax Rate	11.18%	16.60%	51.23%	18.07%	36.50%	58.31%

Source: S&P Capital IQ. Standard template. Financial Sources.