Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft (VIE: SBO)
Austria
· Delayed Price · Currency is EUR 28.55
-1.95 (-6.39%)
Nov 21, 2024, 5:35 PM CET
SBO 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 |
| Revenue | 574.27 | 585.87 | 501.24 | 292.81 | 291.16 | 445.26 | Upgrade
|
| Revenue Growth (YoY) | -0.51% | 16.88% | 71.18% | 0.57% | -34.61% | 5.96% | Upgrade
|
| Cost of Revenue | 398.19 | 383.27 | 332.38 | 216.85 | 225.09 | 312.69 | Upgrade
|
| Gross Profit | 176.08 | 202.6 | 168.86 | 75.96 | 66.07 | 132.57 | Upgrade
|
| Selling, General & Admin | 89.23 | 84.9 | 73.88 | 52.67 | 59.93 | 67.31 | Upgrade
|
| Other Operating Expenses | 7.34 | 8.04 | 5.36 | 6.58 | 5.96 | 8.65 | Upgrade
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| Operating Expenses | 96.57 | 92.94 | 79.24 | 59.26 | 65.89 | 75.97 | Upgrade
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| Operating Income | 79.52 | 109.66 | 89.62 | 16.71 | 0.19 | 56.6 | Upgrade
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| Interest Expense | -10.94 | -8.54 | -5.69 | -5.37 | -4.82 | -19.36 | Upgrade
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| Interest & Investment Income | 6.03 | 9.04 | 2.85 | 0.44 | 1.57 | 3.6 | Upgrade
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| Currency Exchange Gain (Loss) | -6.95 | -6.95 | 5.27 | 5.48 | -6.81 | 3.01 | Upgrade
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| Other Non Operating Income (Expenses) | 8.55 | - | - | 0.11 | 0.02 | -0.24 | Upgrade
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| EBT Excluding Unusual Items | 76.21 | 103.21 | 92.05 | 17.37 | -9.86 | 43.6 | Upgrade
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| Merger & Restructuring Charges | -1.1 | -1.1 | - | - | -2.15 | -0.17 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -12.11 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.66 | 0.66 | 1.3 | 1.22 | -0.67 | 0.76 | Upgrade
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| Asset Writedown | - | - | - | - | -6.41 | - | Upgrade
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| Legal Settlements | -8.56 | -8.56 | - | - | - | - | Upgrade
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| Other Unusual Items | - | - | - | 4.81 | - | 3.7 | Upgrade
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| Pretax Income | 67.21 | 94.21 | 93.34 | 23.39 | -31.2 | 47.89 | Upgrade
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| Income Tax Expense | 17 | 22.64 | 18.14 | 2.41 | -9.5 | 15.56 | Upgrade
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| Earnings From Continuing Operations | 50.21 | 71.57 | 75.2 | 20.98 | -21.7 | 32.33 | Upgrade
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| Net Income | 50.21 | 71.57 | 75.2 | 20.98 | -21.7 | 32.33 | Upgrade
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| Net Income to Common | 50.21 | 71.57 | 75.2 | 20.98 | -21.7 | 32.33 | Upgrade
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| Net Income Growth | -33.58% | -4.82% | 258.46% | - | - | 84.34% | Upgrade
|
| Shares Outstanding (Basic) | 16 | 16 | 16 | 16 | 16 | 16 | Upgrade
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| Shares Outstanding (Diluted) | 16 | 16 | 16 | 16 | 16 | 16 | Upgrade
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| Shares Change (YoY) | 0.16% | 0.02% | 0.01% | -0.30% | -1.12% | -0.02% | Upgrade
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| EPS (Basic) | 3.19 | 4.55 | 4.78 | 1.33 | -1.38 | 2.03 | Upgrade
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| EPS (Diluted) | 3.19 | 4.55 | 4.78 | 1.33 | -1.38 | 2.03 | Upgrade
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| EPS Growth | -33.69% | -4.83% | 258.43% | - | - | 84.38% | Upgrade
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| Free Cash Flow | 56.46 | 51.04 | 23.19 | 3.69 | 78.21 | 66.78 | Upgrade
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| Free Cash Flow Per Share | 3.58 | 3.24 | 1.47 | 0.23 | 4.96 | 4.19 | Upgrade
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| Dividend Per Share | 2.000 | 2.000 | 2.000 | 0.750 | - | 1.200 | Upgrade
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| Dividend Growth | 0% | 0% | 166.67% | - | - | 20.00% | Upgrade
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| Gross Margin | 30.66% | 34.58% | 33.69% | 25.94% | 22.69% | 29.77% | Upgrade
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| Operating Margin | 13.85% | 18.72% | 17.88% | 5.71% | 0.06% | 12.71% | Upgrade
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| Profit Margin | 8.74% | 12.22% | 15.00% | 7.16% | -7.45% | 7.26% | Upgrade
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| Free Cash Flow Margin | 9.83% | 8.71% | 4.63% | 1.26% | 26.86% | 15.00% | Upgrade
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| EBITDA | 108.61 | 135.77 | 118.77 | 46.25 | 37.91 | 101.42 | Upgrade
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| EBITDA Margin | 18.91% | 23.17% | 23.70% | 15.80% | 13.02% | 22.78% | Upgrade
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| D&A For EBITDA | 29.1 | 26.11 | 29.16 | 29.54 | 37.73 | 44.82 | Upgrade
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| EBIT | 79.52 | 109.66 | 89.62 | 16.71 | 0.19 | 56.6 | Upgrade
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| EBIT Margin | 13.85% | 18.72% | 17.88% | 5.71% | 0.06% | 12.71% | Upgrade
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| Effective Tax Rate | 25.29% | 24.03% | 19.44% | 10.31% | - | 32.49% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.