Dometic Group AB (publ) (STO: DOM)
Sweden
· Delayed Price · Currency is SEK 51.75
+0.35 (0.68%)
Nov 21, 2024, 12:47 PM CET
Dometic Group AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. 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 | 25,162 | 27,775 | 29,764 | 21,516 | 16,207 | 18,503 | Upgrade
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| Revenue Growth (YoY) | -12.09% | -6.68% | 38.33% | 32.76% | -12.41% | 1.25% | Upgrade
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| Cost of Revenue | 18,190 | 19,994 | 21,883 | 15,155 | 11,571 | 12,504 | Upgrade
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| Gross Profit | 6,972 | 7,781 | 7,881 | 6,361 | 4,636 | 5,999 | Upgrade
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| Selling, General & Admin | 3,632 | 3,737 | 3,573 | 2,691 | 2,145 | 3,350 | Upgrade
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| Research & Development | 582 | 591 | 531 | 412 | 336 | - | Upgrade
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| Other Operating Expenses | -25 | -6 | -17 | -1 | 5 | -21 | Upgrade
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| Operating Expenses | 6,784 | 4,935 | 4,698 | 3,471 | 2,782 | 3,632 | Upgrade
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| Operating Income | 188 | 2,846 | 3,183 | 2,890 | 1,854 | 2,367 | Upgrade
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| Interest Expense | -930 | -970 | -592 | -422 | -443 | -503 | Upgrade
|
| Interest & Investment Income | 165 | 168 | 45 | 13 | 7 | 14 | Upgrade
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| Currency Exchange Gain (Loss) | -20 | -20 | 350 | 15 | -75 | 64 | Upgrade
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| Other Non Operating Income (Expenses) | -97 | -28 | -19 | -21 | -24 | -17 | Upgrade
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| EBT Excluding Unusual Items | -694 | 1,996 | 2,967 | 2,475 | 1,319 | 1,925 | Upgrade
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| Merger & Restructuring Charges | -71 | -145 | -523 | -132 | -126 | -116 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2 | 2 | 1 | 41 | - | 2 | Upgrade
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| Legal Settlements | -36 | -36 | - | - | - | - | Upgrade
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| Other Unusual Items | 50 | 66 | -7 | -28 | 155 | 19 | Upgrade
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| Pretax Income | -749 | 1,883 | 2,438 | 2,356 | 1,348 | 1,830 | Upgrade
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| Income Tax Expense | 405 | 551 | 654 | 630 | 897 | 505 | Upgrade
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| Net Income | -1,154 | 1,332 | 1,784 | 1,726 | 451 | 1,325 | Upgrade
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| Net Income to Common | -1,154 | 1,332 | 1,784 | 1,726 | 451 | 1,325 | Upgrade
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| Net Income Growth | - | -25.34% | 3.36% | 282.71% | -65.96% | -15.93% | Upgrade
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| Shares Outstanding (Basic) | 319 | 319 | 319 | 310 | 296 | 296 | Upgrade
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| Shares Outstanding (Diluted) | 319 | 319 | 319 | 310 | 296 | 296 | Upgrade
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| Shares Change (YoY) | - | - | 3.18% | 4.67% | - | - | Upgrade
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| EPS (Basic) | -3.61 | 4.17 | 5.58 | 5.57 | 1.52 | 4.48 | Upgrade
|
| EPS (Diluted) | -3.61 | 4.17 | 5.58 | 5.57 | 1.52 | 4.48 | Upgrade
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| EPS Growth | - | -25.29% | 0.11% | 266.72% | -66.06% | -15.93% | Upgrade
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| Free Cash Flow | 3,016 | 4,279 | 1,353 | 774 | 1,865 | 3,253 | Upgrade
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| Free Cash Flow Per Share | 9.44 | 13.39 | 4.23 | 2.50 | 6.30 | 11.00 | Upgrade
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| Dividend Per Share | 1.900 | 1.900 | 1.300 | 2.450 | 2.300 | 2.200 | Upgrade
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| Dividend Growth | 46.15% | 46.15% | -46.94% | 6.52% | 4.55% | 2.33% | Upgrade
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| Gross Margin | 27.71% | 28.01% | 26.48% | 29.56% | 28.60% | 32.42% | Upgrade
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| Operating Margin | 0.75% | 10.25% | 10.69% | 13.43% | 11.44% | 12.79% | Upgrade
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| Profit Margin | -4.59% | 4.80% | 5.99% | 8.02% | 2.78% | 7.16% | Upgrade
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| Free Cash Flow Margin | 11.99% | 15.41% | 4.55% | 3.60% | 11.51% | 17.58% | Upgrade
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| EBITDA | 3,321 | 3,987 | 4,320 | 3,584 | 2,461 | 2,999 | Upgrade
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| EBITDA Margin | 13.20% | 14.35% | 14.51% | 16.66% | 15.18% | 16.21% | Upgrade
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| D&A For EBITDA | 3,133 | 1,141 | 1,137 | 694 | 607 | 632 | Upgrade
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| EBIT | 188 | 2,846 | 3,183 | 2,890 | 1,854 | 2,367 | Upgrade
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| EBIT Margin | 0.75% | 10.25% | 10.69% | 13.43% | 11.44% | 12.79% | Upgrade
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| Effective Tax Rate | - | 29.26% | 26.83% | 26.74% | 66.54% | 27.60% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.