Schindler Holding AG (SHLRF)
OTCMKTS
· Delayed Price · Currency is USD
272.00
0.00 (0.00%)
Nov 20, 2024, 3:00 PM EST
Schindler Holding AG Income Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 11,341 | 11,494 | 11,346 | 11,236 | 10,640 | 11,271 | Upgrade
|
| Revenue Growth (YoY) | -1.98% | 1.30% | 0.98% | 5.60% | -5.60% | 3.60% | Upgrade
|
| Cost of Revenue | 3,433 | 3,433 | 3,525 | 3,414 | 3,103 | 3,345 | Upgrade
|
| Gross Profit | 7,908 | 8,061 | 7,821 | 7,822 | 7,537 | 7,926 | Upgrade
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| Selling, General & Admin | 4,348 | 4,348 | 4,339 | 4,181 | 4,102 | 4,297 | Upgrade
|
| Other Operating Expenses | 1,934 | 2,184 | 2,239 | 2,140 | 2,046 | 2,070 | Upgrade
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| Operating Expenses | 6,631 | 6,881 | 6,922 | 6,660 | 6,496 | 6,683 | Upgrade
|
| Operating Income | 1,277 | 1,180 | 899 | 1,162 | 1,041 | 1,243 | Upgrade
|
| Interest Expense | -22 | -25 | -23 | -21 | -21 | -30 | Upgrade
|
| Interest & Investment Income | 70 | 57 | 24 | 19 | 26 | 25 | Upgrade
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| Earnings From Equity Investments | - | - | -7 | 3 | 3 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -10 | -10 | 7 | -1 | -2 | -15 | Upgrade
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| Other Non Operating Income (Expenses) | -37 | -37 | -49 | -47 | -43 | -38 | Upgrade
|
| EBT Excluding Unusual Items | 1,278 | 1,165 | 851 | 1,115 | 1,004 | 1,185 | Upgrade
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| Gain (Loss) on Sale of Investments | 10 | 10 | 2 | 9 | 3 | 8 | Upgrade
|
| Gain (Loss) on Sale of Assets | -32 | - | - | - | 9 | 8 | Upgrade
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| Asset Writedown | - | - | - | - | -23 | - | Upgrade
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| Pretax Income | 1,244 | 1,175 | 853 | 1,124 | 993 | 1,201 | Upgrade
|
| Income Tax Expense | 252 | 240 | 194 | 243 | 219 | 272 | Upgrade
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| Earnings From Continuing Operations | 992 | 935 | 659 | 881 | 774 | 929 | Upgrade
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| Minority Interest in Earnings | -69 | -69 | -49 | -53 | -52 | -66 | Upgrade
|
| Net Income | 923 | 866 | 610 | 828 | 722 | 863 | Upgrade
|
| Net Income to Common | 923 | 866 | 610 | 828 | 722 | 863 | Upgrade
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| Net Income Growth | 12.56% | 41.97% | -26.33% | 14.68% | -16.34% | -8.48% | Upgrade
|
| Shares Outstanding (Basic) | 107 | 108 | 108 | 108 | 107 | 107 | Upgrade
|
| Shares Outstanding (Diluted) | 107 | 108 | 108 | 108 | 108 | 108 | Upgrade
|
| Shares Change (YoY) | -0.06% | -0.07% | 0.00% | 0.10% | 0.10% | 0.03% | Upgrade
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| EPS (Basic) | 8.61 | 8.05 | 5.67 | 7.70 | 6.72 | 8.04 | Upgrade
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| EPS (Diluted) | 8.60 | 8.04 | 5.66 | 7.68 | 6.71 | 8.03 | Upgrade
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| EPS Growth | 12.61% | 42.05% | -26.30% | 14.46% | -16.44% | -8.44% | Upgrade
|
| Free Cash Flow | - | 1,175 | 571 | 1,200 | 1,452 | 965 | Upgrade
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| Free Cash Flow Per Share | - | 10.91 | 5.30 | 11.14 | 13.49 | 8.97 | Upgrade
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| Dividend Per Share | - | 4.000 | 4.000 | 4.000 | 4.000 | 4.000 | Upgrade
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| Gross Margin | 69.73% | 70.13% | 68.93% | 69.62% | 70.84% | 70.32% | Upgrade
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| Operating Margin | 11.26% | 10.27% | 7.92% | 10.34% | 9.78% | 11.03% | Upgrade
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| Profit Margin | 8.14% | 7.53% | 5.38% | 7.37% | 6.79% | 7.66% | Upgrade
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| Free Cash Flow Margin | - | 10.22% | 5.03% | 10.68% | 13.65% | 8.56% | Upgrade
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| EBITDA | 1,479 | 1,383 | 1,103 | 1,365 | 1,258 | 1,433 | Upgrade
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| EBITDA Margin | 13.04% | 12.03% | 9.72% | 12.15% | 11.82% | 12.71% | Upgrade
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| D&A For EBITDA | 202.25 | 203 | 204 | 203 | 217 | 190 | Upgrade
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| EBIT | 1,277 | 1,180 | 899 | 1,162 | 1,041 | 1,243 | Upgrade
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| EBIT Margin | 11.26% | 10.27% | 7.92% | 10.34% | 9.78% | 11.03% | Upgrade
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| Effective Tax Rate | 20.26% | 20.43% | 22.74% | 21.62% | 22.05% | 22.65% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.