Accelleron Industries AG (SWX: ACLN)
Switzerland
· Delayed Price · Currency is CHF 49.78
-1.02 (-2.01%)
Nov 18, 2024, 5:31 PM CET
Accelleron Industries AG Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
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 |
| Revenue | 971.69 | 914.86 | 780.54 | 756.47 | 711 | 783 |
| Revenue Growth (YoY) | 14.83% | 17.21% | 3.18% | 6.39% | -9.20% | - |
| Cost of Revenue | 542.81 | 528.93 | 427.71 | 400.82 | 406 | 411 |
| Gross Profit | 428.89 | 385.93 | 352.82 | 355.65 | 305 | 372 |
| Selling, General & Admin | 144.92 | 115.11 | 112.6 | 121.04 | 119 | 126 |
| Research & Development | 56.8 | 57.45 | 51.09 | 51.63 | 48 | 46 |
| Other Operating Expenses | -5.86 | -5.29 | -4.9 | -2.6 | 1 | -1 |
| Operating Expenses | 195.86 | 167.26 | 158.78 | 170.07 | 168 | 171 |
| Operating Income | 233.03 | 218.67 | 194.04 | 185.58 | 137 | 201 |
| Interest Expense | -4.91 | -4.13 | -0.56 | -1.38 | - | - |
| Interest & Investment Income | - | - | - | - | 1 | - |
| Other Non Operating Income (Expenses) | -5.97 | - | - | - | -1 | - |
| EBT Excluding Unusual Items | 222.15 | 214.54 | 193.49 | 184.2 | 137 | 201 |
| Other Unusual Items | -33.86 | -77.36 | -37 | - | - | - |
| Pretax Income | 188.3 | 137.18 | 156.48 | 184.2 | 137 | 201 |
| Income Tax Expense | 36.61 | 27.21 | 26.69 | 39.9 | 25 | 42 |
| Earnings From Continuing Operations | 151.68 | 109.97 | 129.79 | 144.31 | 112 | 159 |
| Minority Interest in Earnings | -9 | -8.77 | -6.99 | -5.8 | -5 | -4 |
| Net Income | 142.68 | 101.21 | 122.8 | 138.51 | 107 | 155 |
| Net Income to Common | 142.68 | 101.21 | 122.8 | 138.51 | 107 | 155 |
| Net Income Growth | 39.32% | -17.58% | -11.34% | 29.45% | -30.97% | - |
| Shares Outstanding (Basic) | 94 | 94 | 94 | 94 | - | - |
| Shares Outstanding (Diluted) | 94 | 94 | 94 | 94 | - | - |
| Shares Change (YoY) | 0.15% | 0.10% | - | - | - | - |
| EPS (Basic) | 1.52 | 1.08 | 1.31 | 1.48 | - | - |
| EPS (Diluted) | 1.52 | 1.08 | 1.31 | 1.48 | - | - |
| EPS Growth | 39.45% | -17.59% | -11.34% | - | - | - |
| Free Cash Flow | 131.24 | 108.99 | 98.96 | 134.43 | 125 | 166 |
| Free Cash Flow Per Share | 1.40 | 1.16 | 1.06 | 1.43 | - | - |
| Dividend Per Share | 1.009 | 1.009 | 0.789 | - | - | - |
| Dividend Growth | 27.86% | 27.86% | - | - | - | - |
| Gross Margin | 44.14% | 42.18% | 45.20% | 47.01% | 42.90% | 47.51% |
| Operating Margin | 23.98% | 23.90% | 24.86% | 24.53% | 19.27% | 25.67% |
| Profit Margin | 14.68% | 11.06% | 15.73% | 18.31% | 15.05% | 19.80% |
| Free Cash Flow Margin | 13.51% | 11.91% | 12.68% | 17.77% | 17.58% | 21.20% |
| EBITDA | 266.56 | 248.8 | 216.79 | 209.09 | 161 | 222 |
| EBITDA Margin | 27.43% | 27.20% | 27.77% | 27.64% | 22.64% | 28.35% |
| D&A For EBITDA | 33.53 | 30.13 | 22.75 | 23.51 | 24 | 21 |
| EBIT | 233.03 | 218.67 | 194.04 | 185.58 | 137 | 201 |
| EBIT Margin | 23.98% | 23.90% | 24.86% | 24.53% | 19.27% | 25.67% |
| Effective Tax Rate | 19.44% | 19.83% | 17.06% | 21.66% | 18.25% | 20.90% |
Source: S&P Capital IQ. Standard template. Financial Sources.