Thales S.A. (THLEF)
OTCMKTS
· Delayed Price · Currency is USD
139.00
-8.90 (-6.02%)
At close: Dec 20, 2024
Thales Income Statement
Financials in millions EUR. Fiscal year is January - December.
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 Jun 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 | 19,205 | 18,428 | 17,569 | 16,192 | 15,371 | 18,401 | Upgrade
|
| Revenue Growth (YoY) | 6.53% | 4.89% | 8.50% | 5.34% | -16.47% | 16.06% | Upgrade
|
| Cost of Revenue | 14,209 | 13,662 | 13,113 | 12,159 | 11,791 | 13,877 | Upgrade
|
| Gross Profit | 4,996 | 4,766 | 4,455 | 4,033 | 3,580 | 4,524 | Upgrade
|
| Selling, General & Admin | 2,192 | 2,083 | 1,954 | 1,793 | 1,779 | 2,089 | Upgrade
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| Research & Development | 1,194 | 1,108 | 1,064 | 1,027 | 942.9 | 1,099 | Upgrade
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| Operating Expenses | 3,386 | 3,191 | 3,017 | 2,820 | 2,722 | 3,187 | Upgrade
|
| Operating Income | 1,610 | 1,576 | 1,438 | 1,213 | 857.8 | 1,337 | Upgrade
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| Interest Expense | -254.7 | -159.6 | -75.9 | -54.1 | -62.3 | -62.9 | Upgrade
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| Interest & Investment Income | 156.5 | 161.4 | 25.8 | - | 7.1 | 19.6 | Upgrade
|
| Earnings From Equity Investments | 142 | 147.4 | 180 | 103.6 | 45 | 142 | Upgrade
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| Currency Exchange Gain (Loss) | -5.7 | -26 | -27.7 | -6.9 | -21.3 | -80.8 | Upgrade
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| Other Non Operating Income (Expenses) | 7.2 | -39 | -70.8 | -48.4 | -56.1 | -3.6 | Upgrade
|
| EBT Excluding Unusual Items | 1,655 | 1,660 | 1,469 | 1,208 | 770.2 | 1,351 | Upgrade
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| Merger & Restructuring Charges | -157.9 | -151.8 | -115.8 | -100.9 | -170.5 | -150.5 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -98.2 | - | Upgrade
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| Gain (Loss) on Sale of Investments | 81.6 | 85.5 | -13.7 | 6.4 | 50.1 | -9.3 | Upgrade
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| Gain (Loss) on Sale of Assets | -4.3 | -6.3 | -1.5 | -2.2 | 0.1 | 221.7 | Upgrade
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| Asset Writedown | - | - | - | - | -37.2 | - | Upgrade
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| Legal Settlements | -3.8 | -3.8 | 38 | 49.2 | - | - | Upgrade
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| Other Unusual Items | -410.7 | -402.9 | -29.4 | 4.4 | -0.4 | 34.5 | Upgrade
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| Pretax Income | 1,160 | 1,181 | 1,347 | 1,165 | 514.1 | 1,447 | Upgrade
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| Income Tax Expense | 251.1 | 252.2 | 225.1 | 147.7 | 64.5 | 301 | Upgrade
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| Earnings From Continuing Operations | 909.1 | 928.6 | 1,122 | 1,017 | 449.6 | 1,146 | Upgrade
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| Earnings From Discontinued Operations | 438.5 | 74.3 | 9.1 | 117.6 | 42.3 | - | Upgrade
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| Net Income to Company | 1,348 | 1,003 | 1,131 | 1,134 | 491.9 | 1,146 | Upgrade
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| Minority Interest in Earnings | 44.2 | 20.5 | -10.4 | -45.6 | -8.5 | -24.5 | Upgrade
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| Net Income | 1,392 | 1,023 | 1,121 | 1,089 | 483.4 | 1,122 | Upgrade
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| Net Income to Common | 1,392 | 1,023 | 1,121 | 1,089 | 483.4 | 1,122 | Upgrade
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| Net Income Growth | 15.61% | -8.67% | 2.92% | 125.24% | -56.91% | 14.27% | Upgrade
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| Shares Outstanding (Basic) | 207 | 209 | 212 | 213 | 213 | 213 | Upgrade
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| Shares Outstanding (Diluted) | 207 | 209 | 212 | 213 | 213 | 213 | Upgrade
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| Shares Change (YoY) | -1.58% | -1.50% | -0.35% | 0.09% | -0.09% | -0.11% | Upgrade
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| EPS (Basic) | 6.73 | 4.91 | 5.29 | 5.12 | 2.27 | 5.28 | Upgrade
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| EPS (Diluted) | 6.71 | 4.90 | 5.27 | 5.11 | 2.27 | 5.26 | Upgrade
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| EPS Growth | 17.50% | -7.16% | 3.15% | 125.19% | -56.84% | 14.35% | Upgrade
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| Free Cash Flow | 905.2 | 1,056 | 2,525 | 2,452 | 860.8 | 1,362 | Upgrade
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| Free Cash Flow Per Share | 4.36 | 5.05 | 11.89 | 11.51 | 4.04 | 6.39 | Upgrade
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| Dividend Per Share | 3.450 | 3.400 | 2.940 | 2.560 | 1.760 | 0.600 | Upgrade
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| Dividend Growth | 13.49% | 15.65% | 14.84% | 45.45% | 193.33% | -71.15% | Upgrade
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| Gross Margin | 26.01% | 25.86% | 25.36% | 24.91% | 23.29% | 24.58% | Upgrade
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| Operating Margin | 8.38% | 8.55% | 8.18% | 7.49% | 5.58% | 7.26% | Upgrade
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| Profit Margin | 7.25% | 5.55% | 6.38% | 6.72% | 3.14% | 6.10% | Upgrade
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| Free Cash Flow Margin | 4.71% | 5.73% | 14.37% | 15.14% | 5.60% | 7.40% | Upgrade
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| EBITDA | 2,365 | 2,386 | 2,271 | 2,051 | 1,729 | 2,193 | Upgrade
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| EBITDA Margin | 12.31% | 12.95% | 12.92% | 12.66% | 11.25% | 11.92% | Upgrade
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| D&A For EBITDA | 755 | 810.5 | 832.5 | 837.3 | 871.2 | 855.8 | Upgrade
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| EBIT | 1,610 | 1,576 | 1,438 | 1,213 | 857.8 | 1,337 | Upgrade
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| EBIT Margin | 8.38% | 8.55% | 8.18% | 7.49% | 5.58% | 7.26% | Upgrade
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| Effective Tax Rate | 21.64% | 21.36% | 16.71% | 12.68% | 12.55% | 20.80% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.