Thule Group AB (publ) (STO: THULE)
Sweden
· Delayed Price · Currency is SEK 364.60
+7.20 (2.01%)
Dec 3, 2024, 2:31 PM CET
Thule 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 | 9,429 | 9,132 | 10,138 | 10,386 | 7,828 | 7,038 | Upgrade
|
| Revenue Growth (YoY) | 2.30% | -9.92% | -2.39% | 32.68% | 11.22% | 8.54% | Upgrade
|
| Cost of Revenue | 5,470 | 5,395 | 6,279 | 6,226 | 4,599 | 4,209 | Upgrade
|
| Gross Profit | 3,959 | 3,737 | 3,859 | 4,160 | 3,229 | 2,829 | Upgrade
|
| Selling, General & Admin | 2,354 | 2,238 | 2,157 | 1,837 | 1,641 | 1,638 | Upgrade
|
| Operating Expenses | 2,354 | 2,238 | 2,157 | 1,837 | 1,641 | 1,638 | Upgrade
|
| Operating Income | 1,605 | 1,499 | 1,702 | 2,323 | 1,588 | 1,191 | Upgrade
|
| Interest Expense | -134 | -156 | -84 | -39 | -52 | -51 | Upgrade
|
| Interest & Investment Income | 58 | 58 | 32 | 14 | 11 | 10 | Upgrade
|
| Currency Exchange Gain (Loss) | -1 | 21 | -1 | -6 | -15 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 1 | -2 | -1 | -4 | -5 | -4 | Upgrade
|
| EBT Excluding Unusual Items | 1,529 | 1,420 | 1,648 | 2,288 | 1,527 | 1,146 | Upgrade
|
| Other Unusual Items | - | - | - | 15 | - | - | Upgrade
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| Pretax Income | 1,529 | 1,420 | 1,648 | 2,303 | 1,527 | 1,146 | Upgrade
|
| Income Tax Expense | 346 | 321 | 373 | 513 | 361 | 263 | Upgrade
|
| Earnings From Continuing Operations | 1,183 | 1,099 | 1,275 | 1,790 | 1,166 | 883 | Upgrade
|
| Net Income | 1,183 | 1,099 | 1,275 | 1,790 | 1,166 | 883 | Upgrade
|
| Net Income to Common | 1,183 | 1,099 | 1,275 | 1,790 | 1,166 | 883 | Upgrade
|
| Net Income Growth | 11.71% | -13.80% | -28.77% | 53.52% | 32.05% | 5.50% | Upgrade
|
| Shares Outstanding (Basic) | 106 | 105 | 105 | 105 | 104 | 103 | Upgrade
|
| Shares Outstanding (Diluted) | 106 | 105 | 105 | 106 | 104 | 103 | Upgrade
|
| Shares Change (YoY) | 0.68% | 0.08% | -0.37% | 1.53% | 0.62% | 0.22% | Upgrade
|
| EPS (Basic) | 11.19 | 10.45 | 12.19 | 17.12 | 11.23 | 8.56 | Upgrade
|
| EPS (Diluted) | 11.18 | 10.44 | 12.12 | 16.95 | 11.21 | 8.55 | Upgrade
|
| EPS Growth | 10.93% | -13.86% | -28.50% | 51.20% | 31.11% | 5.30% | Upgrade
|
| Free Cash Flow | 1,931 | 1,599 | 173 | 623 | 1,447 | 882 | Upgrade
|
| Free Cash Flow Per Share | 18.26 | 15.19 | 1.64 | 5.90 | 13.92 | 8.53 | Upgrade
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| Dividend Per Share | 9.500 | 9.500 | 9.200 | 13.000 | 8.000 | - | Upgrade
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| Dividend Growth | 3.26% | 3.26% | -29.23% | 62.50% | - | - | Upgrade
|
| Gross Margin | 41.99% | 40.92% | 38.06% | 40.05% | 41.25% | 40.20% | Upgrade
|
| Operating Margin | 17.02% | 16.41% | 16.79% | 22.37% | 20.29% | 16.92% | Upgrade
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| Profit Margin | 12.55% | 12.03% | 12.58% | 17.23% | 14.90% | 12.55% | Upgrade
|
| Free Cash Flow Margin | 20.48% | 17.51% | 1.71% | 6.00% | 18.48% | 12.53% | Upgrade
|
| EBITDA | 1,794 | 1,667 | 1,826 | 2,418 | 1,673 | 1,281 | Upgrade
|
| EBITDA Margin | 19.03% | 18.25% | 18.01% | 23.28% | 21.37% | 18.20% | Upgrade
|
| D&A For EBITDA | 189 | 168 | 124 | 95 | 85 | 90 | Upgrade
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| EBIT | 1,605 | 1,499 | 1,702 | 2,323 | 1,588 | 1,191 | Upgrade
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| EBIT Margin | 17.02% | 16.41% | 16.79% | 22.37% | 20.29% | 16.92% | Upgrade
|
| Effective Tax Rate | 22.63% | 22.61% | 22.63% | 22.28% | 23.64% | 22.95% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.