Bystronic AG (SWX: BYS)
Switzerland
· Delayed Price · Currency is CHF 329.50
+1.00 (0.30%)
Oct 7, 2024, 5:31 PM CET
Bystronic AG Income Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Revenue | 792.7 | 930.1 | 1,016 | 939.3 | 801.3 | 1,573 | Upgrade
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| Revenue Growth (YoY) | -23.11% | -8.45% | 8.16% | 17.22% | -49.07% | -11.73% | Upgrade
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| Cost of Revenue | 341.2 | 404.9 | 469.3 | 421.9 | 379 | 732.9 | Upgrade
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| Gross Profit | 451.5 | 525.2 | 546.6 | 517.4 | 422.3 | 840.3 | Upgrade
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| Selling, General & Admin | 242.8 | 251 | 261.2 | 241.7 | 213.7 | 374 | Upgrade
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| Other Operating Expenses | 180.9 | 198 | 215.3 | 190.7 | 148 | 288.1 | Upgrade
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| Operating Expenses | 444 | 469.3 | 497.8 | 450.6 | 379 | 700.4 | Upgrade
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| Operating Income | 7.5 | 55.9 | 48.8 | 66.8 | 43.3 | 139.9 | Upgrade
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| Interest Expense | -5.3 | -5.7 | -3.5 | -4.2 | -1.7 | -4.5 | Upgrade
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| Interest & Investment Income | 8 | 6.5 | 3.2 | 0.9 | 0.7 | 1.6 | Upgrade
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| Currency Exchange Gain (Loss) | -1.3 | -1.3 | -1.2 | 1.4 | -0.6 | -2.1 | Upgrade
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| Other Non Operating Income (Expenses) | 0.2 | - | -0.2 | 0.2 | -0.2 | 0.1 | Upgrade
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| EBT Excluding Unusual Items | 9.1 | 55.4 | 47.1 | 65.1 | 41.5 | 135 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -2.2 | - | Upgrade
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| Gain (Loss) on Sale of Investments | 0.3 | 0.3 | 0.1 | 0.2 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | -1.3 | 4.2 | 3.7 | 32.4 | Upgrade
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| Asset Writedown | -0.7 | -0.7 | -0.4 | -0.3 | -0.8 | -0.2 | Upgrade
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| Pretax Income | 8.7 | 55 | 45.5 | 69.2 | 42.2 | 167.2 | Upgrade
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| Income Tax Expense | 7.4 | 13.1 | 8.9 | 12.5 | 13.7 | 30.3 | Upgrade
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| Earnings From Continuing Operations | 1.3 | 41.9 | 36.6 | 56.7 | 28.5 | 136.9 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | -84.6 | 38.4 | - | Upgrade
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| Net Income to Company | 1.3 | 41.9 | 36.6 | -27.9 | 66.9 | 136.9 | Upgrade
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| Minority Interest in Earnings | - | - | - | -0.7 | -1.9 | -11.1 | Upgrade
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| Net Income | 1.3 | 41.9 | 36.6 | -28.6 | 65 | 125.8 | Upgrade
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| Net Income to Common | 1.3 | 41.9 | 36.6 | -28.6 | 65 | 125.8 | Upgrade
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| Net Income Growth | -97.37% | 14.48% | - | - | -48.33% | 30.23% | Upgrade
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| Shares Outstanding (Basic) | - | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Shares Outstanding (Diluted) | - | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Shares Change (YoY) | - | 0.03% | -0.04% | 0.08% | 0.01% | -0.01% | Upgrade
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| EPS (Basic) | - | 20.26 | 17.70 | -13.82 | 31.45 | 60.86 | Upgrade
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| EPS (Diluted) | - | 20.26 | 17.70 | -13.82 | 31.45 | 60.86 | Upgrade
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| EPS Growth | - | 14.45% | - | - | -48.33% | 30.23% | Upgrade
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| Free Cash Flow | 47.5 | 40.4 | -34.6 | 32.9 | 68.7 | 45.6 | Upgrade
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| Free Cash Flow Per Share | - | 19.53 | -16.73 | 15.90 | 33.24 | 22.06 | Upgrade
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| Dividend Per Share | 12.000 | 12.000 | 12.000 | 60.000 | 60.000 | 18.000 | Upgrade
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| Dividend Growth | 0% | 0% | -80.00% | 0% | 233.33% | 0% | Upgrade
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| Gross Margin | 56.96% | 56.47% | 53.80% | 55.08% | 52.70% | 53.41% | Upgrade
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| Operating Margin | 0.95% | 6.01% | 4.80% | 7.11% | 5.40% | 8.89% | Upgrade
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| Profit Margin | 0.16% | 4.50% | 3.60% | -3.04% | 8.11% | 8.00% | Upgrade
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| Free Cash Flow Margin | 5.99% | 4.34% | -3.41% | 3.50% | 8.57% | 2.90% | Upgrade
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| EBITDA | 21.6 | 70 | 63.3 | 85 | 60.6 | 178.4 | Upgrade
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| EBITDA Margin | 2.72% | 7.53% | 6.23% | 9.05% | 7.56% | 11.34% | Upgrade
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| D&A For EBITDA | 14.1 | 14.1 | 14.5 | 18.2 | 17.3 | 38.5 | Upgrade
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| EBIT | 7.5 | 55.9 | 48.8 | 66.8 | 43.3 | 139.9 | Upgrade
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| EBIT Margin | 0.95% | 6.01% | 4.80% | 7.11% | 5.40% | 8.89% | Upgrade
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| Effective Tax Rate | 85.06% | 23.82% | 19.56% | 18.06% | 32.46% | 18.12% | Upgrade
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| Revenue as Reported | - | - | - | - | - | 1,579 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.