Rieter Holding AG (SWX: RIEN)
Switzerland
· Delayed Price · Currency is CHF 86.20
-0.80 (-0.92%)
Nov 21, 2024, 12:03 PM CET
Rieter 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 | 1,081 | 1,419 | 1,511 | 969.2 | 573 | 760 | Upgrade
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| Revenue Growth (YoY) | -34.40% | -6.11% | 55.89% | 69.14% | -24.61% | -29.32% | Upgrade
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| Cost of Revenue | 760.2 | 1,038 | 1,182 | 692.7 | 439.2 | 549.9 | Upgrade
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| Gross Profit | 321.2 | 380.3 | 329 | 276.5 | 133.8 | 210.1 | Upgrade
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| Selling, General & Admin | 209.3 | 234.9 | 237.3 | 197.5 | 168.8 | 189.1 | Upgrade
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| Research & Development | 60.8 | 76.8 | 77.9 | 58.4 | 52.5 | 53.2 | Upgrade
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| Other Operating Expenses | -9.1 | -6.7 | -13.2 | -17.5 | -9.3 | -16.2 | Upgrade
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| Operating Expenses | 261 | 305 | 302 | 238.4 | 212 | 226.1 | Upgrade
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| Operating Income | 60.2 | 75.3 | 27 | 38.1 | -78.2 | -16 | Upgrade
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| Interest Expense | -11.8 | -13.1 | -9.6 | -5.8 | -5 | -4.7 | Upgrade
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| Interest & Investment Income | 1.4 | 1.4 | 1 | 2 | 0.6 | 3 | Upgrade
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| Earnings From Equity Investments | 3.1 | 3.1 | 2.4 | 2 | -0.3 | 0.9 | Upgrade
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| Currency Exchange Gain (Loss) | 3.9 | 7.1 | 7.2 | 4 | 1.1 | 0.6 | Upgrade
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| Other Non Operating Income (Expenses) | -2.5 | -2.5 | -8.9 | -1.2 | 1.1 | 1.3 | Upgrade
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| EBT Excluding Unusual Items | 54.3 | 71.3 | 19.1 | 39.1 | -80.7 | -14.9 | Upgrade
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| Merger & Restructuring Charges | -50.5 | -53.5 | -2.1 | -2.6 | -7.7 | 0.3 | Upgrade
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| Gain (Loss) on Sale of Assets | 73.1 | 73.9 | 0.3 | 0.9 | 0.4 | 97 | Upgrade
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| Asset Writedown | -1.3 | -1.1 | -0.2 | -0.2 | - | - | Upgrade
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| Legal Settlements | - | - | - | 4.1 | - | 3 | Upgrade
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| Pretax Income | 75.6 | 90.6 | 17.1 | 41.3 | -88 | 85.4 | Upgrade
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| Income Tax Expense | 13.2 | 16.6 | 5 | 9.6 | 1.8 | 33 | Upgrade
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| Earnings From Continuing Operations | 62.4 | 74 | 12.1 | 31.7 | -89.8 | 52.4 | Upgrade
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| Minority Interest in Earnings | 0.1 | - | - | - | - | - | Upgrade
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| Net Income | 62.5 | 74 | 12.1 | 31.7 | -89.8 | 52.4 | Upgrade
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| Net Income to Common | 62.5 | 74 | 12.1 | 31.7 | -89.8 | 52.4 | Upgrade
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| Net Income Growth | 23.52% | 511.57% | -61.83% | - | - | 64.26% | Upgrade
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| Shares Outstanding (Basic) | 5 | 4 | 4 | 4 | 4 | 4 | Upgrade
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| Shares Outstanding (Diluted) | 5 | 4 | 4 | 5 | 4 | 4 | Upgrade
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| Shares Change (YoY) | 4.26% | -0.11% | -0.06% | 0.48% | -0.43% | -0.42% | Upgrade
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| EPS (Basic) | 13.71 | 16.48 | 2.69 | 7.05 | -20.05 | 11.65 | Upgrade
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| EPS (Diluted) | 13.34 | 16.47 | 2.69 | 7.03 | -20.05 | 11.65 | Upgrade
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| EPS Growth | 18.38% | 511.33% | -61.68% | - | - | 65.01% | Upgrade
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| Free Cash Flow | 18 | 28.1 | -122.9 | 127.1 | -78.4 | -77.3 | Upgrade
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| Free Cash Flow Per Share | 3.84 | 6.25 | -27.32 | 28.24 | -17.50 | -17.18 | Upgrade
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| Dividend Per Share | 3.000 | 3.000 | 1.500 | 4.000 | - | 4.500 | Upgrade
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| Dividend Growth | 100.00% | 100.00% | -62.50% | - | - | -10.00% | Upgrade
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| Gross Margin | 29.70% | 26.81% | 21.78% | 28.53% | 23.35% | 27.64% | Upgrade
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| Operating Margin | 5.57% | 5.31% | 1.79% | 3.93% | -13.65% | -2.11% | Upgrade
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| Profit Margin | 5.78% | 5.22% | 0.80% | 3.27% | -15.67% | 6.89% | Upgrade
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| Free Cash Flow Margin | 1.66% | 1.98% | -8.13% | 13.11% | -13.68% | -10.17% | Upgrade
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| EBITDA | 104.3 | 119.6 | 73.6 | 72 | -45 | 17.5 | Upgrade
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| EBITDA Margin | 9.64% | 8.43% | 4.87% | 7.43% | -7.85% | 2.30% | Upgrade
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| D&A For EBITDA | 44.1 | 44.3 | 46.6 | 33.9 | 33.2 | 33.5 | Upgrade
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| EBIT | 60.2 | 75.3 | 27 | 38.1 | -78.2 | -16 | Upgrade
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| EBIT Margin | 5.57% | 5.31% | 1.79% | 3.93% | -13.65% | -2.11% | Upgrade
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| Effective Tax Rate | 17.46% | 18.32% | 29.24% | 23.24% | - | 38.64% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.