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Acerinox, S.A.
ANIOY•PNK
Basic Materials
Steel
$5.97
$-0.35(-5.54%)
Acerinox, S.A. (ANIOY) Financial Performance & Income Statement Overview
Review Acerinox, S.A.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-18.08%
↓ 18.08%
Operating Income Growth
-6.96%
↓ 6.96%
Net Income Growth
-1.39%
↓ 1.39%
Operating Cash Flow Growth
-39.01%
↓ 39.006%
Operating Margin
5.97%
↑ 5.97%
Gross Margin
41.29%
↑ 41.29%
Net Profit Margin
4.06%
↑ 4.06%
ROE
10.89%
↑ 10.89%
ROIC
8.74%
↑ 8.74%
Acerinox, S.A. (ANIOY) Income Statement & Financial Overview
Review Acerinox, S.A.'s (ANIOY) income statement with detailed quarterly and annual figures.
Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
---|---|---|---|---|
Revenue | $1.55B | $1.33B | $1.31B | $1.30B |
Cost of Revenue | $1.45B | $1.72B | $1.19B | $462.89M |
Gross Profit | $102.00M | $472.31M | $1.31B | $556.84M |
Gross Profit Ratio | $0.07 | $0.36 | $1.00 | $0.43 |
R&D Expenses | $0.00 | $19.35M | $0.00 | $495000.00 |
SG&A Expenses | $0.00 | $687.66M | $0.00 | $395.94M |
Operating Expenses | $1.55B | $718.08M | $1.31B | $401.55M |
Total Costs & Expenses | $1.45B | $980.02M | $1.31B | $1.15B |
Interest Income | $0.00 | $42.95M | $0.00 | $48.66M |
Interest Expense | $0.00 | $55.53M | $0.00 | $52.77M |
Depreciation & Amortization | $49.00M | $78.37M | $0.00 | $35.66M |
EBITDA | $102.00M | $320.83M | $0.00 | $120.55M |
EBITDA Ratio | $0.07 | $0.24 | $0.00 | $0.09 |
Operating Income | $102.00M | $193.13M | $0.00 | $155.29M |
Operating Income Ratio | $0.07 | $0.15 | $0.00 | $0.12 |
Other Income/Expenses (Net) | -$74.00M | -$6.21M | $67.00M | -$71.61M |
Income Before Tax | $28.00M | $186.93M | $67.00M | $83.68M |
Income Before Tax Ratio | $0.02 | $0.14 | $0.05 | $0.06 |
Income Tax Expense | $18.00M | $82.93M | $0.00 | $44.03M |
Net Income | $10.00M | $110.46M | $48.00M | $61.48M |
Net Income Ratio | $0.006 | $0.08 | $0.04 | $0.05 |
EPS | $0.04 | $0.44 | $0.19 | $0.25 |
Diluted EPS | $0.04 | $0.44 | $0.19 | $0.25 |
Weighted Avg Shares Outstanding | $249.34M | $249.23M | $252.63M | $249.23M |
Weighted Avg Shares Outstanding (Diluted) | $249.34M | $249.23M | $252.63M | $249.23M |
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