Materialise NV (MTLS)
NASDAQ: MTLS · Real-Time Price · USD
7.45
-0.20 (-2.61%)
Dec 20, 2024, 4:00 PM EST - Market closed
Materialise NV 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 | 266.38 | 256.13 | 232.02 | 205.45 | 170.45 | 196.68 | Upgrade
|
| Revenue Growth (YoY) | 5.07% | 10.39% | 12.93% | 20.53% | -13.34% | 6.47% | Upgrade
|
| Cost of Revenue | 114.37 | 111 | 103.26 | 87.28 | 76.45 | 87.05 | Upgrade
|
| Gross Profit | 152.01 | 145.13 | 128.77 | 118.17 | 94 | 109.63 | Upgrade
|
| Selling, General & Admin | 99.58 | 94.89 | 97.27 | 82.05 | 73.91 | 84.64 | Upgrade
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| Research & Development | 42.42 | 38.1 | 37.57 | 26.89 | 25.01 | 23.35 | Upgrade
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| Other Operating Expenses | -9 | -2.89 | -2.52 | -3.58 | -4.18 | -5.43 | Upgrade
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| Operating Expenses | 133 | 130.09 | 132.32 | 105.37 | 94.74 | 102.55 | Upgrade
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| Operating Income | 19.01 | 15.04 | -3.55 | 12.81 | -0.74 | 7.08 | Upgrade
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| Interest Expense | -2.23 | -1.75 | -2.05 | -2.44 | -2.3 | -2.15 | Upgrade
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| Interest & Investment Income | 4.95 | 4.45 | 1.33 | 0.66 | 0.42 | 0.39 | Upgrade
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| Earnings From Equity Investments | - | - | - | - | -0.04 | -0.39 | Upgrade
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| Currency Exchange Gain (Loss) | -1.21 | -1.21 | 3.13 | 3.65 | -1.33 | 0.12 | Upgrade
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| Other Non Operating Income (Expenses) | -0.34 | -0.34 | -0.72 | -0.35 | -0.33 | -0.67 | Upgrade
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| EBT Excluding Unusual Items | 20.18 | 16.19 | -1.86 | 14.33 | -4.32 | 4.38 | Upgrade
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| Merger & Restructuring Charges | - | - | - | -0.41 | -0.06 | -0.14 | Upgrade
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| Impairment of Goodwill | -1.18 | -1.18 | - | -0.18 | -1.37 | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | 0.77 | - | Upgrade
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| Asset Writedown | -3.05 | -3.05 | - | - | -3.24 | - | Upgrade
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| Legal Settlements | -5.19 | -5.19 | - | - | - | - | Upgrade
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| Other Unusual Items | - | - | 0.68 | - | - | - | Upgrade
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| Pretax Income | 10.76 | 6.77 | -1.18 | 13.74 | -8.22 | 4.24 | Upgrade
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| Income Tax Expense | 0.8 | 0.08 | 0.98 | 0.59 | -1.03 | 2.6 | Upgrade
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| Earnings From Continuing Operations | 9.96 | 6.7 | -2.15 | 13.15 | -7.19 | 1.64 | Upgrade
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| Minority Interest in Earnings | 0.03 | 0.03 | 0.03 | 0.01 | 0.15 | -0.06 | Upgrade
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| Net Income | 9.99 | 6.72 | -2.12 | 13.15 | -7.04 | 1.59 | Upgrade
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| Net Income to Common | 9.99 | 6.72 | -2.12 | 13.15 | -7.04 | 1.59 | Upgrade
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| Net Income Growth | 274.05% | - | - | - | - | -47.60% | Upgrade
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| Shares Outstanding (Basic) | 59 | 59 | 59 | 57 | 53 | 53 | Upgrade
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| Shares Outstanding (Diluted) | 59 | 59 | 59 | 57 | 53 | 54 | Upgrade
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| Shares Change (YoY) | 0.03% | 0.04% | 3.91% | 6.52% | -1.15% | 6.49% | Upgrade
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| EPS (Basic) | 0.17 | 0.11 | -0.04 | 0.23 | -0.13 | 0.03 | Upgrade
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| EPS (Diluted) | 0.17 | 0.11 | -0.04 | 0.23 | -0.13 | 0.03 | Upgrade
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| EPS Growth | 323.01% | - | - | - | - | -50.62% | Upgrade
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| Free Cash Flow | 5.76 | 10.92 | 0.68 | 17.91 | 18.95 | 14.93 | Upgrade
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| Free Cash Flow Per Share | 0.10 | 0.18 | 0.01 | 0.32 | 0.36 | 0.28 | Upgrade
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| Gross Margin | 57.06% | 56.66% | 55.50% | 57.52% | 55.15% | 55.74% | Upgrade
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| Operating Margin | 7.13% | 5.87% | -1.53% | 6.23% | -0.43% | 3.60% | Upgrade
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| Profit Margin | 3.75% | 2.62% | -0.91% | 6.40% | -4.13% | 0.81% | Upgrade
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| Free Cash Flow Margin | 2.16% | 4.26% | 0.29% | 8.72% | 11.12% | 7.59% | Upgrade
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| EBITDA | 34.25 | 30.28 | 14.3 | 27.89 | 13.21 | 19.71 | Upgrade
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| EBITDA Margin | 12.86% | 11.82% | 6.16% | 13.57% | 7.75% | 10.02% | Upgrade
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| D&A For EBITDA | 15.25 | 15.25 | 17.85 | 15.08 | 13.95 | 12.64 | Upgrade
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| EBIT | 19.01 | 15.04 | -3.55 | 12.81 | -0.74 | 7.08 | Upgrade
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| EBIT Margin | 7.13% | 5.87% | -1.53% | 6.23% | -0.43% | 3.60% | Upgrade
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| Effective Tax Rate | 7.43% | 1.15% | - | 4.30% | - | 61.22% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.