Autoneum Holding AG
Autoneum Holding AG (ATNNF) Financial Performance & Income Statement Overview
Review Autoneum Holding AG (ATNNF) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Autoneum Holding AG (ATNNF) Income Statement & Financial Overview
Analyze Autoneum Holding AG’s ATNNF earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $1.13B | $1.21B | $1.20B | $599.85M |
| Cost of Revenue | $884.40M | $531.60M | $969.40M | $318.05M |
| Gross Profit | $242.00M | $680.70M | $230.30M | $281.80M |
| Gross Profit Ratio | $0.21 | $0.56 | $0.19 | $0.47 |
| R&D Expenses | $0.00 | $0.00 | $18.80M | $18.80M |
| SG&A Expenses | $207.20M | $365.30M | $217.70M | $194.50M |
| Operating Expenses | $182.90M | $365.30M | $205.90M | $277.65M |
| Total Costs & Expenses | -$1.07B | $896.90M | $1.18B | $595.70M |
| Interest Income | $2.30M | $2.60M | $0.00 | $5.40M |
| Interest Expense | $17.10M | $18.70M | $0.00 | $0.00 |
| Depreciation & Amortization | $59.50M | $62.30M | $64.30M | $30.80M |
| EBITDA | $120.90M | $113.80M | $88.70M | $19.35M |
| EBITDA Ratio | $0.11 | $0.09 | $0.07 | $0.03 |
| Operating Income | $59.10M | $315.40M | $24.40M | $6.05M |
| Operating Income Ratio | $0.05 | $0.26 | $0.02 | $0.01 |
| Other Income/Expenses (Net) | -$14.80M | -$265.20M | -$27.80M | -$69.75M |
| Income Before Tax | $44.30M | $50.20M | -$3.40M | -$1.25M |
| Income Before Tax Ratio | $0.04 | $0.04 | -$0.003 | -$0.002 |
| Income Tax Expense | $10.80M | $14.10M | -$5.80M | $2.90M |
| Net Income | $24.00M | $28.20M | -$3.00M | -$1.50M |
| Net Income Ratio | $0.02 | $0.02 | -$0.003 | -$0.003 |
| EPS | $4.13 | $4.86 | -$0.27 | -$0.27 |
| Diluted EPS | $4.13 | $4.86 | -$0.27 | -$0.27 |
| Weighted Avg Shares Outstanding | $5.79M | $5.80M | $5.50M | $5.50M |
| Weighted Avg Shares Outstanding (Diluted) | $5.79M | $5.80M | $5.59M | $5.59M |
Over the past four quarters, Autoneum Holding AG demonstrated steady revenue growth, increasing from $599.85M in Q3 2023 to $1.13B in Q4 2024. Operating income reached $59.10M in Q4 2024, maintaining a consistent 5% margin over recent quarters. Despite fluctuations in R&D and SG&A expenses, EBITDA remained robust at $120.90M, reflecting operational efficiency. Net income dropped to $24.00M, with EPS at $4.13. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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