Stadler Rail AG (SWX: SRAIL)
Switzerland
· Delayed Price · Currency is CHF 18.96
+0.20 (1.07%)
Nov 22, 2024, 5:30 PM CET
Stadler Rail 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Revenue | 3,613 | 3,608 | 3,751 | 3,635 | 3,085 | 3,201 | Upgrade
|
| Revenue Growth (YoY) | 1.27% | -3.79% | 3.19% | 17.82% | -3.62% | 59.97% | Upgrade
|
| Cost of Revenue | 3,212 | 3,205 | 3,368 | 3,233 | 2,768 | 2,845 | Upgrade
|
| Gross Profit | 400.86 | 403.41 | 382.36 | 401.25 | 317.13 | 356.09 | Upgrade
|
| Selling, General & Admin | 191.58 | 181.64 | 171.65 | 153.19 | 139.35 | 143.08 | Upgrade
|
| Research & Development | 39.84 | 35.45 | 32.6 | 30 | 35.31 | 13.43 | Upgrade
|
| Other Operating Expenses | 3.13 | 2.59 | 0.31 | -1.65 | -13.7 | 5.08 | Upgrade
|
| Operating Expenses | 234.55 | 219.68 | 204.56 | 181.53 | 160.96 | 161.59 | Upgrade
|
| Operating Income | 166.31 | 183.73 | 177.8 | 219.72 | 156.18 | 194.5 | Upgrade
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| Interest Expense | -25.29 | -21.89 | -23.45 | -12.38 | -9.6 | -5.4 | Upgrade
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| Interest & Investment Income | 44.59 | 36.79 | 1.9 | 1.85 | 4.02 | 3.59 | Upgrade
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| Earnings From Equity Investments | 4.53 | 3.83 | 2.78 | 3.84 | 2.8 | 3.97 | Upgrade
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| Currency Exchange Gain (Loss) | 0.21 | -11.39 | -56.66 | -37.72 | 15.99 | -19.84 | Upgrade
|
| Other Non Operating Income (Expenses) | -38.09 | -38.18 | -43.8 | -26.78 | -13.47 | -25.42 | Upgrade
|
| EBT Excluding Unusual Items | 152.26 | 152.89 | 58.56 | 148.54 | 155.92 | 151.41 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.57 | 0.57 | 21.3 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -1.5 | 0.45 | -1.38 | - | -0.1 | -0.8 | Upgrade
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| Legal Settlements | -1.47 | -1.47 | - | - | - | - | Upgrade
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| Other Unusual Items | -0.41 | -0.41 | 7.25 | 3.48 | -1.15 | -2.08 | Upgrade
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| Pretax Income | 149.44 | 152.02 | 85.73 | 152.01 | 154.67 | 148.53 | Upgrade
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| Income Tax Expense | 9.17 | 13.45 | 10.61 | 17.51 | 16.26 | 19.99 | Upgrade
|
| Earnings From Continuing Operations | 140.26 | 138.56 | 75.12 | 134.51 | 138.41 | 128.54 | Upgrade
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| Minority Interest in Earnings | -17.58 | -14.25 | -2.23 | -0.85 | -0.8 | -1.36 | Upgrade
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| Net Income | 122.69 | 124.32 | 72.9 | 133.66 | 137.61 | 127.18 | Upgrade
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| Net Income to Common | 122.69 | 124.32 | 72.9 | 133.66 | 137.61 | 127.18 | Upgrade
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| Net Income Growth | 26.30% | 70.54% | -45.46% | -2.88% | 8.21% | 7.98% | Upgrade
|
| Shares Outstanding (Basic) | 101 | 100 | 100 | 100 | 100 | 100 | Upgrade
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| Shares Outstanding (Diluted) | 101 | 100 | 100 | 100 | 100 | 100 | Upgrade
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| Shares Change (YoY) | 22.60% | 0.01% | 0.01% | -0.00% | 0.07% | 0.18% | Upgrade
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| EPS (Basic) | 1.22 | 1.24 | 0.73 | 1.34 | 1.38 | 1.27 | Upgrade
|
| EPS (Diluted) | 1.22 | 1.24 | 0.73 | 1.34 | 1.38 | 1.27 | Upgrade
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| EPS Growth | 3.02% | 70.53% | -45.46% | -2.88% | 8.13% | 7.78% | Upgrade
|
| Free Cash Flow | 74.27 | 739.76 | 315.95 | 391.61 | -436.75 | -400.08 | Upgrade
|
| Free Cash Flow Per Share | 0.74 | 7.40 | 3.16 | 3.92 | -4.37 | -4.00 | Upgrade
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| Dividend Per Share | 0.900 | 0.900 | 0.900 | 0.900 | 0.850 | 1.200 | Upgrade
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| Dividend Growth | 0% | 0% | 0% | 5.88% | -29.17% | 71.43% | Upgrade
|
| Gross Margin | 11.10% | 11.18% | 10.19% | 11.04% | 10.28% | 11.13% | Upgrade
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| Operating Margin | 4.60% | 5.09% | 4.74% | 6.04% | 5.06% | 6.08% | Upgrade
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| Profit Margin | 3.40% | 3.45% | 1.94% | 3.68% | 4.46% | 3.97% | Upgrade
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| Free Cash Flow Margin | 2.06% | 20.50% | 8.42% | 10.77% | -14.16% | -12.50% | Upgrade
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| EBITDA | 249.63 | 258.48 | 248.11 | 286.3 | 215.9 | 246.89 | Upgrade
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| EBITDA Margin | 6.91% | 7.16% | 6.62% | 7.88% | 7.00% | 7.71% | Upgrade
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| D&A For EBITDA | 83.31 | 74.75 | 70.31 | 66.59 | 59.72 | 52.39 | Upgrade
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| EBIT | 166.31 | 183.73 | 177.8 | 219.72 | 156.18 | 194.5 | Upgrade
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| EBIT Margin | 4.60% | 5.09% | 4.74% | 6.04% | 5.06% | 6.08% | Upgrade
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| Effective Tax Rate | 6.14% | 8.85% | 12.37% | 11.52% | 10.51% | 13.46% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.