Forbo Holding AG (SWX: FORN)
Switzerland
· Delayed Price · Currency is CHF 765.00
-12.00 (-1.54%)
Nov 21, 2024, 5:31 PM CET
Forbo Holding 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 | 1,130 | 1,175 | 1,293 | 1,254 | 1,118 | 1,282 | Upgrade
|
| Revenue Growth (YoY) | -8.93% | -9.12% | 3.13% | 12.19% | -12.83% | -3.38% | Upgrade
|
| Cost of Revenue | 745.2 | 773.5 | 852.4 | 803 | 707.5 | 788.6 | Upgrade
|
| Gross Profit | 385.1 | 401.7 | 440.8 | 451 | 410.2 | 493.6 | Upgrade
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| Selling, General & Admin | 245.4 | 248.6 | 272.8 | 268.1 | 257.7 | 284.2 | Upgrade
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| Research & Development | 15.7 | 15.7 | 15.6 | 15.9 | 15.2 | 16 | Upgrade
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| Other Operating Expenses | 7.5 | 7.5 | 14.2 | -12 | 0.3 | 17.6 | Upgrade
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| Operating Expenses | 268.6 | 271.8 | 302.6 | 272 | 273.2 | 317.8 | Upgrade
|
| Operating Income | 116.5 | 129.9 | 138.2 | 179 | 137 | 175.8 | Upgrade
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| Interest Expense | -2.6 | -3.8 | -2.5 | -0.8 | -1.6 | -1.8 | Upgrade
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| Interest & Investment Income | 6.4 | 5.7 | 0.9 | 3 | 0.7 | 0.8 | Upgrade
|
| EBT Excluding Unusual Items | 120.3 | 131.8 | 136.6 | 181.2 | 136.1 | 174.8 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.5 | Upgrade
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| Other Unusual Items | - | - | -5.6 | - | - | - | Upgrade
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| Pretax Income | 120.3 | 131.8 | 131 | 181.2 | 136.1 | 175.3 | Upgrade
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| Income Tax Expense | 27 | 29.5 | 29.6 | 40 | 29.9 | 37 | Upgrade
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| Earnings From Continuing Operations | 93.3 | 102.3 | 101.4 | 141.2 | 106.2 | 138.3 | Upgrade
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| Net Income | 93.3 | 102.3 | 101.4 | 141.2 | 106.2 | 138.3 | Upgrade
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| Net Income to Common | 93.3 | 102.3 | 101.4 | 141.2 | 106.2 | 138.3 | Upgrade
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| Net Income Growth | -5.28% | 0.89% | -28.19% | 32.96% | -23.21% | 0.51% | Upgrade
|
| Shares Outstanding (Basic) | 1 | 1 | 1 | 2 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 1 | 1 | 1 | 2 | 2 | 2 | Upgrade
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| Shares Change (YoY) | -0.54% | -0.27% | -8.29% | -3.33% | -0.47% | -4.11% | Upgrade
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| EPS (Basic) | 66.35 | 72.56 | 71.73 | 91.61 | 66.60 | 86.33 | Upgrade
|
| EPS (Diluted) | 66.34 | 72.55 | 71.73 | 91.61 | 66.60 | 86.33 | Upgrade
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| EPS Growth | -4.79% | 1.14% | -21.70% | 37.55% | -22.85% | 4.81% | Upgrade
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| Free Cash Flow | 98.9 | 114.7 | 49.7 | 127.7 | 131.7 | 149 | Upgrade
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| Free Cash Flow Per Share | 70.33 | 81.36 | 35.16 | 82.84 | 82.60 | 93.01 | Upgrade
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| Dividend Per Share | 25.000 | 25.000 | 23.000 | 25.000 | 20.000 | 23.000 | Upgrade
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| Dividend Growth | 8.70% | 8.70% | -8.00% | 25.00% | -13.04% | 9.52% | Upgrade
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| Gross Margin | 34.07% | 34.18% | 34.09% | 35.96% | 36.70% | 38.50% | Upgrade
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| Operating Margin | 10.31% | 11.05% | 10.69% | 14.27% | 12.26% | 13.71% | Upgrade
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| Profit Margin | 8.25% | 8.70% | 7.84% | 11.26% | 9.50% | 10.79% | Upgrade
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| Free Cash Flow Margin | 8.75% | 9.76% | 3.84% | 10.18% | 11.78% | 11.62% | Upgrade
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| EBITDA | 138.8 | 163.3 | 177.5 | 219.2 | 175.8 | 216.2 | Upgrade
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| EBITDA Margin | 12.28% | 13.90% | 13.73% | 17.48% | 15.73% | 16.86% | Upgrade
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| D&A For EBITDA | 22.3 | 33.4 | 39.3 | 40.2 | 38.8 | 40.4 | Upgrade
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| EBIT | 116.5 | 129.9 | 138.2 | 179 | 137 | 175.8 | Upgrade
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| EBIT Margin | 10.31% | 11.05% | 10.69% | 14.27% | 12.26% | 13.71% | Upgrade
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| Effective Tax Rate | 22.44% | 22.38% | 22.60% | 22.07% | 21.97% | 21.11% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.