Epiroc AB (publ) (STO: EPI.B)
Sweden
· Delayed Price · Currency is SEK 176.50
-2.30 (-1.29%)
Nov 19, 2024, 5:29 PM CET
Epiroc 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Revenue | 61,921 | 60,343 | 49,694 | 39,645 | 36,122 | 40,849 | Upgrade
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| Revenue Growth (YoY) | 5.47% | 21.43% | 25.35% | 9.75% | -11.57% | 6.70% | Upgrade
|
| Cost of Revenue | 39,217 | 37,197 | 30,675 | 24,192 | 22,418 | 25,530 | Upgrade
|
| Gross Profit | 22,704 | 23,146 | 19,019 | 15,453 | 13,704 | 15,319 | Upgrade
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| Selling, General & Admin | 8,682 | 8,046 | 6,678 | 5,495 | 5,054 | 6,018 | Upgrade
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| Research & Development | 2,185 | 1,882 | 1,434 | 1,149 | 1,028 | 1,035 | Upgrade
|
| Other Operating Expenses | -480 | 25 | -1 | -118 | -6 | 25 | Upgrade
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| Operating Expenses | 10,387 | 9,953 | 8,111 | 6,526 | 6,076 | 7,078 | Upgrade
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| Operating Income | 12,317 | 13,193 | 10,908 | 8,927 | 7,628 | 8,241 | Upgrade
|
| Interest Expense | -966 | -834 | -358 | -184 | -249 | -355 | Upgrade
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| Interest & Investment Income | 347 | 347 | 237 | 111 | 144 | 179 | Upgrade
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| Earnings From Equity Investments | -15 | -15 | -37 | -29 | 2 | -12 | Upgrade
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| Currency Exchange Gain (Loss) | -797 | -797 | -39 | 163 | -431 | -88 | Upgrade
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| Other Non Operating Income (Expenses) | -7 | -7 | 18 | 3 | 4 | 4 | Upgrade
|
| EBT Excluding Unusual Items | 10,879 | 11,887 | 10,729 | 8,991 | 7,098 | 7,969 | Upgrade
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| Merger & Restructuring Charges | - | - | - | -23 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 404 | 404 | 53 | -4 | 11 | 2 | Upgrade
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| Asset Writedown | -56 | -56 | -4 | - | -4 | -66 | Upgrade
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| Other Unusual Items | - | - | - | - | -18 | -62 | Upgrade
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| Pretax Income | 11,227 | 12,235 | 10,778 | 8,964 | 7,087 | 7,843 | Upgrade
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| Income Tax Expense | 2,582 | 2,777 | 2,367 | 1,895 | 1,677 | 1,959 | Upgrade
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| Earnings From Continuing Operations | 8,645 | 9,458 | 8,411 | 7,069 | 5,410 | 5,884 | Upgrade
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| Minority Interest in Earnings | -16 | -27 | -14 | -11 | -11 | -10 | Upgrade
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| Net Income | 8,629 | 9,431 | 8,397 | 7,058 | 5,399 | 5,874 | Upgrade
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| Net Income to Common | 8,629 | 9,431 | 8,397 | 7,058 | 5,399 | 5,874 | Upgrade
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| Net Income Growth | -9.75% | 12.31% | 18.97% | 30.73% | -8.09% | 8.18% | Upgrade
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| Shares Outstanding (Basic) | 1,208 | 1,206 | 1,206 | 1,206 | 1,204 | 1,201 | Upgrade
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| Shares Outstanding (Diluted) | 1,208 | 1,207 | 1,208 | 1,208 | 1,205 | 1,202 | Upgrade
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| Shares Change (YoY) | 0.10% | -0.02% | -0.03% | 0.24% | 0.25% | -0.34% | Upgrade
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| EPS (Basic) | 7.14 | 7.82 | 6.96 | 5.85 | 4.48 | 4.89 | Upgrade
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| EPS (Diluted) | 7.14 | 7.81 | 6.95 | 5.84 | 4.48 | 4.89 | Upgrade
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| EPS Growth | -9.85% | 12.37% | 19.01% | 30.36% | -8.38% | 8.91% | Upgrade
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| Free Cash Flow | 8,324 | 6,099 | 4,958 | 7,118 | 7,827 | 6,742 | Upgrade
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| Free Cash Flow Per Share | 6.89 | 5.05 | 4.11 | 5.89 | 6.49 | 5.61 | Upgrade
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| Dividend Per Share | 3.800 | 3.800 | 3.400 | 3.000 | 2.500 | 2.400 | Upgrade
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| Dividend Growth | 11.76% | 11.76% | 13.33% | 20.00% | 4.17% | 14.29% | Upgrade
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| Gross Margin | 36.67% | 38.36% | 38.27% | 38.98% | 37.94% | 37.50% | Upgrade
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| Operating Margin | 19.89% | 21.86% | 21.95% | 22.52% | 21.12% | 20.17% | Upgrade
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| Profit Margin | 13.94% | 15.63% | 16.90% | 17.80% | 14.95% | 14.38% | Upgrade
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| Free Cash Flow Margin | 13.44% | 10.11% | 9.98% | 17.95% | 21.67% | 16.50% | Upgrade
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| EBITDA | 14,673 | 14,900 | 12,198 | 9,940 | 8,653 | 9,393 | Upgrade
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| EBITDA Margin | 23.70% | 24.69% | 24.55% | 25.07% | 23.95% | 22.99% | Upgrade
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| D&A For EBITDA | 2,356 | 1,707 | 1,290 | 1,013 | 1,025 | 1,152 | Upgrade
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| EBIT | 12,317 | 13,193 | 10,908 | 8,927 | 7,628 | 8,241 | Upgrade
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| EBIT Margin | 19.89% | 21.86% | 21.95% | 22.52% | 21.12% | 20.17% | Upgrade
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| Effective Tax Rate | 23.00% | 22.70% | 21.96% | 21.14% | 23.66% | 24.98% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.