Montana Aerospace AG (SWX: AERO)
Switzerland
· Delayed Price · Currency is CHF 15.08
-0.14 (-0.92%)
Nov 19, 2024, 5:30 PM CET
Montana Aerospace AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
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 |
| Revenue | 1,615 | 1,444 | 1,336 | 824.64 | 674.53 | 812.37 | Upgrade
|
| Revenue Growth (YoY) | 22.44% | 8.11% | 62.00% | 22.25% | -16.97% | 5.85% | Upgrade
|
| Cost of Revenue | 983.77 | 899.34 | 844.72 | 536.5 | 410.34 | 455.72 | Upgrade
|
| Gross Profit | 631.06 | 544.85 | 491.16 | 288.13 | 264.18 | 356.66 | Upgrade
|
| Selling, General & Admin | 317.28 | 288.91 | 269.86 | 174.96 | 157 | 182.03 | Upgrade
|
| Other Operating Expenses | 163.1 | 148.66 | 123.87 | 75.37 | 76.08 | 88.71 | Upgrade
|
| Operating Expenses | 578.05 | 537.32 | 501.43 | 322.03 | 294.74 | 327.02 | Upgrade
|
| Operating Income | 53.01 | 7.53 | -10.28 | -33.89 | -30.56 | 29.64 | Upgrade
|
| Interest Expense | -49.78 | -47.95 | -33 | -18.42 | -22.4 | -23.62 | Upgrade
|
| Interest & Investment Income | 6.86 | 8.76 | 8.72 | 1.52 | 4.78 | 6.77 | Upgrade
|
| Earnings From Equity Investments | -0.36 | 1.42 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -18.73 | -18.73 | -13.14 | 0.49 | -3.23 | -0.09 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.15 | -4.31 | -4.64 | 1.45 | 2.61 | 2.76 | Upgrade
|
| EBT Excluding Unusual Items | -10.17 | -53.28 | -52.33 | -48.87 | -48.8 | 15.46 | Upgrade
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| Merger & Restructuring Charges | -1.7 | -1.7 | -3.63 | -2.13 | -1.38 | -0.68 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -19.83 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 0.39 | 0.5 | 0.43 | -3.1 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.1 | 0.1 | 19.32 | 0.12 | - | - | Upgrade
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| Asset Writedown | -2.16 | -2.16 | -1.53 | 0.6 | -11.5 | -14.3 | Upgrade
|
| Legal Settlements | -0.21 | -0.21 | -13.76 | -0.36 | - | - | Upgrade
|
| Other Unusual Items | 5.19 | 5.19 | 21.42 | 3.44 | - | - | Upgrade
|
| Pretax Income | -8.69 | -51.8 | -28.69 | -43.46 | -61.19 | -22.44 | Upgrade
|
| Income Tax Expense | -6.04 | -13.39 | 8.09 | 5.92 | -3.53 | -0.55 | Upgrade
|
| Earnings From Continuing Operations | -2.65 | -38.41 | -36.78 | -49.38 | -57.65 | -21.9 | Upgrade
|
| Minority Interest in Earnings | 0.37 | 0.46 | 0.67 | 0.37 | 0.3 | 1.31 | Upgrade
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| Net Income | -38.07 | -37.95 | -36.11 | -49.01 | -57.36 | -20.59 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | 0 | 0.3 | - | Upgrade
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| Net Income to Common | -38.07 | -37.95 | -36.11 | -49.01 | -57.65 | -20.59 | Upgrade
|
| Shares Outstanding (Basic) | 62 | 62 | 61 | 42 | 29 | - | Upgrade
|
| Shares Outstanding (Diluted) | 62 | 62 | 61 | 42 | 29 | - | Upgrade
|
| Shares Change (YoY) | 0.00% | 1.94% | 45.58% | 44.86% | - | - | Upgrade
|
| EPS (Basic) | -0.61 | -0.61 | -0.59 | -1.17 | -2.00 | - | Upgrade
|
| EPS (Diluted) | -0.61 | -0.61 | -0.59 | -1.17 | -2.00 | - | Upgrade
|
| Free Cash Flow | 68.71 | 54.68 | 45.44 | -149.21 | -123.97 | -112.19 | Upgrade
|
| Free Cash Flow Per Share | 1.11 | 0.88 | 0.75 | -3.57 | -4.30 | - | Upgrade
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| Gross Margin | 39.08% | 37.73% | 36.77% | 34.94% | 39.17% | 43.90% | Upgrade
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| Operating Margin | 3.28% | 0.52% | -0.77% | -4.11% | -4.53% | 3.65% | Upgrade
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| Profit Margin | -2.36% | -2.63% | -2.70% | -5.94% | -8.55% | -2.53% | Upgrade
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| Free Cash Flow Margin | 4.25% | 3.79% | 3.40% | -18.09% | -18.38% | -13.81% | Upgrade
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| EBITDA | 159.11 | 93.15 | 83.76 | 30.36 | 22.38 | 78.06 | Upgrade
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| EBITDA Margin | 9.85% | 6.45% | 6.27% | 3.68% | 3.32% | 9.61% | Upgrade
|
| D&A For EBITDA | 106.11 | 85.61 | 94.03 | 64.25 | 52.94 | 48.42 | Upgrade
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| EBIT | 53.01 | 7.53 | -10.28 | -33.89 | -30.56 | 29.64 | Upgrade
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| EBIT Margin | 3.28% | 0.52% | -0.77% | -4.11% | -4.53% | 3.65% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.