Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft (SBOEY)
OTCMKTS
· Delayed Price · Currency is USD
3.200
+0.130 (4.23%)
At close: Mar 4, 2025
SBOEY Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 542.92 | 560.45 | 585.87 | 501.24 | 292.81 | 291.16 | Upgrade
|
| Revenue Growth (YoY) | -7.23% | -4.34% | 16.89% | 71.18% | 0.57% | -34.61% | Upgrade
|
| Cost of Revenue | 376.44 | 390.15 | 383.27 | 332.38 | 216.85 | 225.09 | Upgrade
|
| Gross Profit | 166.49 | 170.3 | 202.6 | 168.86 | 75.96 | 66.07 | Upgrade
|
| Selling, General & Admin | 90.16 | 88.29 | 84.9 | 73.88 | 52.67 | 59.93 | Upgrade
|
| Other Operating Expenses | 7.35 | 10.73 | 8.04 | 5.36 | 6.58 | 5.96 | Upgrade
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| Operating Expenses | 97.51 | 99.02 | 92.94 | 79.24 | 59.26 | 65.89 | Upgrade
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| Operating Income | 68.97 | 71.29 | 109.66 | 89.62 | 16.71 | 0.19 | Upgrade
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| Interest Expense | -13.44 | -12.2 | -8.54 | -5.69 | -5.37 | -4.82 | Upgrade
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| Interest & Investment Income | 7.46 | 5.71 | 9.04 | 2.85 | 0.44 | 1.57 | Upgrade
|
| Currency Exchange Gain (Loss) | -2.63 | -2.63 | -6.95 | 5.27 | 5.48 | -6.81 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.02 | 0.02 | - | - | 0.11 | 0.02 | Upgrade
|
| EBT Excluding Unusual Items | 60.38 | 62.18 | 103.21 | 92.05 | 17.37 | -9.86 | Upgrade
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| Merger & Restructuring Charges | - | - | -1.1 | - | - | -2.15 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -12.11 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.43 | 1.43 | 0.66 | 1.3 | 1.22 | -0.67 | Upgrade
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| Asset Writedown | - | - | - | - | - | -6.41 | Upgrade
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| Legal Settlements | - | - | -8.56 | - | - | - | Upgrade
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| Other Unusual Items | - | - | - | - | 4.81 | - | Upgrade
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| Pretax Income | 61.81 | 63.61 | 94.21 | 93.34 | 23.39 | -31.2 | Upgrade
|
| Income Tax Expense | 18.42 | 18.29 | 22.64 | 18.14 | 2.41 | -9.5 | Upgrade
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| Net Income | 43.39 | 45.32 | 71.57 | 75.2 | 20.98 | -21.7 | Upgrade
|
| Net Income to Common | 43.39 | 45.32 | 71.57 | 75.2 | 20.98 | -21.7 | Upgrade
|
| Net Income Growth | -33.52% | -36.69% | -4.82% | 258.46% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 16 | 16 | 16 | 16 | 16 | 16 | Upgrade
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| Shares Outstanding (Diluted) | 16 | 16 | 16 | 16 | 16 | 16 | Upgrade
|
| Shares Change (YoY) | 0.13% | 0.17% | 0.02% | 0.01% | -0.30% | -1.12% | Upgrade
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| EPS (Basic) | 2.75 | 2.88 | 4.55 | 4.78 | 1.33 | -1.38 | Upgrade
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| EPS (Diluted) | 2.75 | 2.88 | 4.55 | 4.78 | 1.33 | -1.38 | Upgrade
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| EPS Growth | -33.61% | -36.80% | -4.83% | 258.43% | - | - | Upgrade
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| Free Cash Flow | 75.17 | 64.46 | 51.04 | 23.19 | 3.69 | 78.21 | Upgrade
|
| Free Cash Flow Per Share | 4.77 | 4.09 | 3.24 | 1.47 | 0.23 | 4.96 | Upgrade
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| Dividend Per Share | 1.750 | 1.750 | 2.000 | 2.000 | 0.750 | - | Upgrade
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| Dividend Growth | -12.50% | -12.50% | - | 166.67% | - | - | Upgrade
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| Gross Margin | 30.66% | 30.39% | 34.58% | 33.69% | 25.94% | 22.69% | Upgrade
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| Operating Margin | 12.70% | 12.72% | 18.72% | 17.88% | 5.71% | 0.06% | Upgrade
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| Profit Margin | 7.99% | 8.09% | 12.22% | 15.00% | 7.16% | -7.45% | Upgrade
|
| Free Cash Flow Margin | 13.84% | 11.50% | 8.71% | 4.63% | 1.26% | 26.86% | Upgrade
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| EBITDA | 97.68 | 100.09 | 135.77 | 118.77 | 46.25 | 37.91 | Upgrade
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| EBITDA Margin | 17.99% | 17.86% | 23.17% | 23.70% | 15.80% | 13.02% | Upgrade
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| D&A For EBITDA | 28.71 | 28.81 | 26.11 | 29.16 | 29.54 | 37.73 | Upgrade
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| EBIT | 68.97 | 71.29 | 109.66 | 89.62 | 16.71 | 0.19 | Upgrade
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| EBIT Margin | 12.70% | 12.72% | 18.72% | 17.88% | 5.71% | 0.06% | Upgrade
|
| Effective Tax Rate | 29.80% | 28.76% | 24.03% | 19.44% | 10.31% | - | Upgrade
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Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.