Kudelski SA (SWX: KUD)
Switzerland
· Delayed Price · Currency is CHF 1.400
+0.030 (2.19%)
Nov 19, 2024, 5:30 PM CET
Kudelski 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 | 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 |
| Operating Revenue | 751.53 | 750.83 | 705.88 | 753.93 | 729.49 | 810.2 | Upgrade
|
| Revenue | 751.53 | 750.83 | 705.88 | 753.93 | 729.49 | 810.2 | Upgrade
|
| Revenue Growth (YoY) | 32.12% | 6.37% | -6.37% | 3.35% | -9.96% | -10.79% | Upgrade
|
| Cost of Revenue | 233.45 | 229.24 | 200.46 | 224.78 | 211.68 | 255.23 | Upgrade
|
| Gross Profit | 518.08 | 521.59 | 505.42 | 529.16 | 517.82 | 554.97 | Upgrade
|
| Selling, General & Admin | 387.35 | 386.43 | 374.62 | 386.15 | 368.38 | 408.44 | Upgrade
|
| Other Operating Expenses | 105.42 | 107.98 | 98.47 | 85.66 | 86.86 | 109.1 | Upgrade
|
| Operating Expenses | 533.95 | 524.39 | 505.07 | 513.94 | 503.51 | 572.23 | Upgrade
|
| Operating Income | -15.87 | -2.8 | 0.35 | 15.22 | 14.31 | -17.26 | Upgrade
|
| Interest Expense | -10.03 | -10.34 | -9.75 | -9.77 | -10.15 | -7.88 | Upgrade
|
| Interest & Investment Income | 2.67 | 1.59 | 1.53 | 1.66 | 1.24 | 1.8 | Upgrade
|
| Earnings From Equity Investments | 4.09 | 1.07 | 1.67 | 2.11 | 1.89 | 1.9 | Upgrade
|
| Currency Exchange Gain (Loss) | -5.23 | -3.68 | -2.13 | 1.66 | -15.18 | -1.55 | Upgrade
|
| Other Non Operating Income (Expenses) | -9.72 | -6.72 | -2.33 | -1.22 | -0.87 | -1.44 | Upgrade
|
| EBT Excluding Unusual Items | -34.08 | -20.88 | -10.66 | 9.66 | -8.75 | -24.42 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.05 | 1.05 | 0.02 | 13.93 | 0.26 | -0.5 | Upgrade
|
| Asset Writedown | -0.75 | -0.75 | -0.33 | - | - | -1.17 | Upgrade
|
| Other Unusual Items | 0.28 | 0.28 | 0.58 | 1.08 | 1.24 | 0.83 | Upgrade
|
| Pretax Income | -33.5 | -20.29 | -10.39 | 24.67 | -7.26 | -25.26 | Upgrade
|
| Income Tax Expense | 4.91 | 4.22 | 5.87 | 3.22 | 10.73 | 13.31 | Upgrade
|
| Earnings From Continuing Operations | -38.41 | -24.51 | -16.26 | 21.45 | -17.99 | -38.57 | Upgrade
|
| Earnings From Discontinued Operations | 19.6 | - | - | -1.09 | - | - | Upgrade
|
| Net Income to Company | -18.8 | -24.51 | -16.26 | 20.36 | -17.99 | -38.57 | Upgrade
|
| Minority Interest in Earnings | 0.05 | -4.89 | -4.41 | -5.77 | -5.21 | -5.93 | Upgrade
|
| Net Income | -18.75 | -29.4 | -20.66 | 14.59 | -23.2 | -44.5 | Upgrade
|
| Net Income to Common | -18.75 | -29.4 | -20.66 | 14.59 | -23.2 | -44.5 | Upgrade
|
| Shares Outstanding (Basic) | - | 56 | 56 | 55 | 55 | 55 | Upgrade
|
| Shares Outstanding (Diluted) | - | 56 | 56 | 55 | 55 | 55 | Upgrade
|
| Shares Change (YoY) | - | 0.36% | 0.79% | 0.64% | 0.46% | 0.38% | Upgrade
|
| EPS (Basic) | - | -0.53 | -0.37 | 0.26 | -0.42 | -0.81 | Upgrade
|
| EPS (Diluted) | - | -0.53 | -0.37 | 0.26 | -0.42 | -0.81 | Upgrade
|
| Free Cash Flow | 43.68 | 59.65 | -3.18 | 95.71 | 125.89 | 20.51 | Upgrade
|
| Free Cash Flow Per Share | - | 1.07 | -0.06 | 1.73 | 2.29 | 0.37 | Upgrade
|
| Dividend Per Share | - | - | - | 0.110 | 0.113 | 0.103 | Upgrade
|
| Dividend Growth | - | - | - | -2.95% | 9.46% | 1.60% | Upgrade
|
| Gross Margin | 68.94% | 69.47% | 71.60% | 70.19% | 70.98% | 68.50% | Upgrade
|
| Operating Margin | -2.11% | -0.37% | 0.05% | 2.02% | 1.96% | -2.13% | Upgrade
|
| Profit Margin | -2.50% | -3.92% | -2.93% | 1.94% | -3.18% | -5.49% | Upgrade
|
| Free Cash Flow Margin | 5.81% | 7.94% | -0.45% | 12.69% | 17.26% | 2.53% | Upgrade
|
| EBITDA | 2.07 | 11.66 | 15.61 | 34.31 | 37.5 | 11.79 | Upgrade
|
| EBITDA Margin | 0.28% | 1.55% | 2.21% | 4.55% | 5.14% | 1.46% | Upgrade
|
| D&A For EBITDA | 17.93 | 14.46 | 15.27 | 19.09 | 23.19 | 29.04 | Upgrade
|
| EBIT | -15.87 | -2.8 | 0.35 | 15.22 | 14.31 | -17.26 | Upgrade
|
| EBIT Margin | -2.11% | -0.37% | 0.05% | 2.02% | 1.96% | -2.13% | Upgrade
|
| Effective Tax Rate | - | - | - | 13.06% | - | - | Upgrade
|
| Revenue as Reported | 764.66 | 761.48 | 715.88 | 778.83 | 741.55 | 827.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.