Rosenbauer International AG (VIE: ROS)
Austria
· Delayed Price · Currency is EUR 35.40
+0.20 (0.57%)
Nov 15, 2024, 5:15 PM CET
ROS Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 1,207 | 1,065 | 972.25 | 975.11 | 1,044 | 985.03 | Upgrade
|
| Other Revenue | - | - | - | - | - | 3.28 | Upgrade
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| Revenue | 1,207 | 1,065 | 972.25 | 975.11 | 1,044 | 988.3 | Upgrade
|
| Revenue Growth (YoY) | 16.63% | 9.49% | -0.29% | -6.61% | 5.65% | 8.28% | Upgrade
|
| Cost of Revenue | 1,019 | 899.41 | 843.34 | 818.65 | 863.97 | 568.46 | Upgrade
|
| Gross Profit | 187.43 | 165.13 | 128.9 | 156.46 | 180.21 | 419.85 | Upgrade
|
| Selling, General & Admin | 116.2 | 116.2 | 122.4 | 113.74 | 112.57 | 244.61 | Upgrade
|
| Research & Development | 21.72 | 21.72 | 25.32 | 15.38 | 15.75 | - | Upgrade
|
| Other Operating Expenses | -10.04 | -10.04 | -6.2 | -6.33 | -5.68 | 99.27 | Upgrade
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| Operating Expenses | 127.89 | 127.89 | 141.51 | 122.78 | 122.64 | 367.57 | Upgrade
|
| Operating Income | 59.54 | 37.24 | -12.61 | 33.68 | 57.57 | 52.28 | Upgrade
|
| Interest Expense | -34.27 | -34.27 | -17.97 | -6.16 | -6.57 | -6.76 | Upgrade
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| Interest & Investment Income | 3.39 | 3.39 | 4.12 | 0.62 | 0.74 | 0.57 | Upgrade
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| Earnings From Equity Investments | 0.36 | 0.36 | -5.74 | -0.62 | -0.59 | 0.35 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.27 | 0.27 | 0.54 | 0.99 | -0.46 | -1.67 | Upgrade
|
| Other Non Operating Income (Expenses) | -7.8 | 0 | 0.08 | 0 | 1 | 0.01 | Upgrade
|
| EBT Excluding Unusual Items | 21.48 | 6.98 | -31.59 | 28.51 | 51.69 | 44.76 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.01 | 0.01 | 1.44 | 0.36 | -0.41 | 0.04 | Upgrade
|
| Asset Writedown | - | - | - | - | - | 0.74 | Upgrade
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| Pretax Income | 21.48 | 6.98 | -30.15 | 28.87 | 51.28 | 45.54 | Upgrade
|
| Income Tax Expense | 7.12 | 5.82 | -7.8 | 5.66 | 10.31 | 10.9 | Upgrade
|
| Earnings From Continuing Operations | 14.36 | 1.16 | -22.35 | 23.22 | 40.98 | 34.63 | Upgrade
|
| Minority Interest in Earnings | -2.25 | -2.25 | -1.91 | -7.78 | -12.17 | -9.19 | Upgrade
|
| Net Income | 12.12 | -1.08 | -24.26 | 15.43 | 28.81 | 25.44 | Upgrade
|
| Net Income to Common | 12.12 | -1.08 | -24.26 | 15.43 | 28.81 | 25.44 | Upgrade
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| Net Income Growth | - | - | - | -46.43% | 13.24% | 1.78% | Upgrade
|
| Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
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| Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
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| Shares Change (YoY) | 0.00% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 1.78 | -0.16 | -3.57 | 2.27 | 4.24 | 3.74 | Upgrade
|
| EPS (Diluted) | 1.78 | -0.16 | -3.57 | 2.27 | 4.24 | 3.74 | Upgrade
|
| EPS Growth | - | - | - | -46.43% | 13.27% | 1.75% | Upgrade
|
| Free Cash Flow | - | -106.32 | -13.66 | 112.58 | 61.24 | -44.26 | Upgrade
|
| Free Cash Flow Per Share | - | -15.63 | -2.01 | 16.56 | 9.01 | -6.51 | Upgrade
|
| Dividend Per Share | - | - | - | 0.900 | 1.500 | 0.800 | Upgrade
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| Dividend Growth | - | - | - | -40.00% | 87.50% | -36.00% | Upgrade
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| Gross Margin | 15.53% | 15.51% | 13.26% | 16.05% | 17.26% | 42.48% | Upgrade
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| Operating Margin | 4.93% | 3.50% | -1.30% | 3.45% | 5.51% | 5.29% | Upgrade
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| Profit Margin | 1.00% | -0.10% | -2.50% | 1.58% | 2.76% | 2.57% | Upgrade
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| Free Cash Flow Margin | - | -9.99% | -1.41% | 11.55% | 5.87% | -4.48% | Upgrade
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| EBITDA | 81.31 | 58.4 | 8.57 | 54.75 | 76.45 | 69.94 | Upgrade
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| EBITDA Margin | 6.74% | 5.49% | 0.88% | 5.61% | 7.32% | 7.08% | Upgrade
|
| D&A For EBITDA | 21.77 | 21.16 | 21.18 | 21.07 | 18.88 | 17.66 | Upgrade
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| EBIT | 59.54 | 37.24 | -12.61 | 33.68 | 57.57 | 52.28 | Upgrade
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| EBIT Margin | 4.93% | 3.50% | -1.30% | 3.45% | 5.51% | 5.29% | Upgrade
|
| Effective Tax Rate | 33.15% | 83.38% | - | 19.59% | 20.10% | 23.95% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.