Safran SA (SAFRY)
OTCMKTS · Delayed Price · Currency is USD
54.90
+0.21 (0.38%)
Dec 24, 2024, 12:40 PM EST

Safran 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
Operating Revenue
25,72623,65119,52315,13316,63125,098
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Other Revenue
11--160149166
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Revenue
25,73723,65119,52315,29316,78025,264
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Revenue Growth (YoY)
16.70%21.14%27.66%-8.86%-33.58%19.30%
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Cost of Revenue
13,23012,44010,3567,7348,98113,477
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Gross Profit
12,50711,2119,1677,5597,79911,787
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Selling, General & Admin
7,5486,9835,7984,9245,0356,362
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Other Operating Expenses
-225-240-241-13551131
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Operating Expenses
8,7708,0306,7566,3136,3818,089
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Operating Income
3,7373,1812,4111,2461,4183,698
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Interest Expense
-114-119-88-102-80-79
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Interest & Investment Income
27623745192451
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Earnings From Equity Investments
10199734048164
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Currency Exchange Gain (Loss)
-1,2341,850-5,072-497-257-283
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Other Non Operating Income (Expenses)
-8-710-11-37-39
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EBT Excluding Unusual Items
2,7585,241-2,6216951,1163,512
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Merger & Restructuring Charges
-83-69-13--182-25
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Impairment of Goodwill
-327-327-319---
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Gain (Loss) on Sale of Investments
1714-54-3-4-5
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Gain (Loss) on Sale of Assets
7---17-7-15
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Asset Writedown
-17-36-119-161-69-42
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Other Unusual Items
-45-676-246-28449
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Pretax Income
2,3104,756-3,1202685703,474
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Income Tax Expense
5891,236-694200184962
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Earnings From Continuing Operations
1,7213,520-2,426683862,512
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Net Income to Company
1,7213,520-2,426683862,512
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Minority Interest in Earnings
-83-76-33-25-34-65
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Net Income
1,6383,444-2,459433522,447
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Net Income to Common
1,6383,444-2,459433522,447
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Net Income Growth
-48.26%---87.78%-85.62%90.72%
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Shares Outstanding (Basic)
420418427427426430
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Shares Outstanding (Diluted)
433431427440440435
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Shares Change (YoY)
0.57%1.10%-3.05%-0.08%1.26%-0.31%
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EPS (Basic)
3.908.24-5.760.100.835.69
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EPS (Diluted)
3.878.07-5.760.100.805.63
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EPS Growth
-47.45%---87.50%-85.79%91.50%
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Free Cash Flow
3,4313,4383,0091,9941,3982,377
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Free Cash Flow Per Share
7.927.977.054.533.175.46
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Dividend Per Share
2.2002.2001.3500.5000.430-
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Dividend Growth
62.96%62.96%170.00%16.28%--
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Gross Margin
48.60%47.40%46.95%49.43%46.48%46.66%
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Operating Margin
14.52%13.45%12.35%8.15%8.45%14.64%
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Profit Margin
6.36%14.56%-12.60%0.28%2.10%9.69%
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Free Cash Flow Margin
13.33%14.54%15.41%13.04%8.33%9.41%
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EBITDA
5,2204,4113,6812,5672,7545,049
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EBITDA Margin
20.28%18.65%18.85%16.79%16.41%19.98%
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D&A For EBITDA
1,4831,2301,2701,3211,3361,351
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EBIT
3,7373,1812,4111,2461,4183,698
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EBIT Margin
14.52%13.45%12.35%8.15%8.45%14.64%
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Effective Tax Rate
25.50%25.99%-74.63%32.28%27.69%
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Revenue as Reported
26,18224,12519,96315,50616,89825,395
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Source: S&P Capital IQ. Standard template. Financial Sources.