Nordic Waterproofing Holding AB (publ) (STO: NWG)
Sweden
· Delayed Price · Currency is SEK 175.00
-0.60 (-0.34%)
Nov 19, 2024, 5:29 PM CET
NWG 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 | 4,215 | 4,463 | 4,343 | 3,664 | 3,303 | 3,122 | Upgrade
|
| Revenue Growth (YoY) | -5.52% | 2.76% | 18.56% | 10.92% | 5.80% | 16.49% | Upgrade
|
| Cost of Revenue | 3,103 | 3,349 | 3,159 | 2,622 | 2,374 | 2,308 | Upgrade
|
| Gross Profit | 1,112 | 1,114 | 1,184 | 1,041 | 929.2 | 813.3 | Upgrade
|
| Selling, General & Admin | 849.1 | 843 | 795.9 | 684.2 | 624.2 | 576.7 | Upgrade
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| Research & Development | 6.1 | 5.6 | 5.1 | 4.7 | 4.3 | 5.6 | Upgrade
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| Other Operating Expenses | -19.2 | -8.1 | -7.7 | -6.5 | -5.9 | -5.8 | Upgrade
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| Operating Expenses | 836 | 840.5 | 793.3 | 682.4 | 622.6 | 576.5 | Upgrade
|
| Operating Income | 275.7 | 273.5 | 391 | 358.7 | 306.6 | 236.8 | Upgrade
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| Interest Expense | -69.7 | -58.7 | -25.4 | -15.7 | -20.7 | -21.6 | Upgrade
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| Interest & Investment Income | 1.6 | 1.6 | 0.8 | 0.5 | 2.6 | 0.8 | Upgrade
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| Earnings From Equity Investments | 47.1 | 45.7 | 42.1 | 21 | 31.2 | 23.8 | Upgrade
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| Currency Exchange Gain (Loss) | -15.7 | -15.7 | 3.2 | 1.2 | 5.4 | -0.1 | Upgrade
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| Other Non Operating Income (Expenses) | 22.9 | 22.8 | 3.4 | -32.1 | -4.7 | -6.9 | Upgrade
|
| EBT Excluding Unusual Items | 261.9 | 269.2 | 415.1 | 333.6 | 320.4 | 232.8 | Upgrade
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| Merger & Restructuring Charges | -0.1 | -0.1 | -6.9 | - | - | -0.5 | Upgrade
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| Gain (Loss) on Sale of Assets | -12.7 | -12.7 | 4.3 | 1 | 0.4 | 0.4 | Upgrade
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| Pretax Income | 249.1 | 256.4 | 412.5 | 334.6 | 320.8 | 232.7 | Upgrade
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| Income Tax Expense | 50.7 | 50 | 82.4 | 78.3 | 67.5 | 36.9 | Upgrade
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| Earnings From Continuing Operations | 198.4 | 206.4 | 330.1 | 256.3 | 253.3 | 195.8 | Upgrade
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| Minority Interest in Earnings | 3 | 5.6 | 1.2 | 2.3 | 2.3 | 2.1 | Upgrade
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| Net Income | 201.4 | 212 | 331.3 | 258.6 | 255.6 | 197.9 | Upgrade
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| Net Income to Common | 201.4 | 212 | 331.3 | 258.6 | 255.6 | 197.9 | Upgrade
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| Net Income Growth | -6.54% | -36.01% | 28.11% | 1.17% | 29.16% | 30.11% | Upgrade
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| Shares Outstanding (Basic) | 24 | 24 | 24 | 24 | 24 | 24 | Upgrade
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| Shares Outstanding (Diluted) | 24 | 24 | 24 | 24 | 24 | 24 | Upgrade
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| EPS (Basic) | 8.39 | 8.84 | 13.83 | 10.80 | 10.70 | 8.28 | Upgrade
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| EPS (Diluted) | 8.36 | 8.80 | 13.76 | 10.74 | 10.61 | 8.22 | Upgrade
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| EPS Growth | -6.60% | -36.05% | 28.15% | 1.17% | 29.16% | 30.11% | Upgrade
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| Free Cash Flow | 334.2 | 444.1 | 256.7 | 143 | 407.3 | 271.2 | Upgrade
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| Free Cash Flow Per Share | 13.88 | 18.44 | 10.66 | 5.94 | 16.91 | 11.26 | Upgrade
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| Dividend Per Share | 5.000 | 5.000 | 7.000 | 6.000 | 5.500 | - | Upgrade
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| Dividend Growth | -28.57% | -28.57% | 16.67% | 9.09% | - | - | Upgrade
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| Gross Margin | 26.38% | 24.96% | 27.27% | 28.42% | 28.13% | 26.05% | Upgrade
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| Operating Margin | 6.54% | 6.13% | 9.00% | 9.79% | 9.28% | 7.59% | Upgrade
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| Profit Margin | 4.78% | 4.75% | 7.63% | 7.06% | 7.74% | 6.34% | Upgrade
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| Free Cash Flow Margin | 7.93% | 9.95% | 5.91% | 3.90% | 12.33% | 8.69% | Upgrade
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| EBITDA | 373.1 | 380.9 | 486.6 | 443.1 | 377.5 | 302.9 | Upgrade
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| EBITDA Margin | 8.85% | 8.53% | 11.20% | 12.09% | 11.43% | 9.70% | Upgrade
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| D&A For EBITDA | 97.4 | 107.4 | 95.6 | 84.4 | 70.9 | 66.1 | Upgrade
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| EBIT | 275.7 | 273.5 | 391 | 358.7 | 306.6 | 236.8 | Upgrade
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| EBIT Margin | 6.54% | 6.13% | 9.00% | 9.79% | 9.28% | 7.59% | Upgrade
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| Effective Tax Rate | 20.35% | 19.50% | 19.98% | 23.40% | 21.04% | 15.86% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.