Brenntag SE
Brenntag SE (BNTGF) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for Brenntag SE (BNTGF), covering cash flow, earnings, and balance sheets.
Brenntag SE (BNTGF) Income Statement & Financial Overview
Explore comprehensive income reports for Brenntag SE BNTGF, broken down by year and quarter.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $3.99B | $4.07B | $4.18B | $4.003B |
Cost of Revenue | $3.00B | $3.05B | $3.61B | $3.46B |
Gross Profit | $993.60M | $1.02B | $568.10M | $544.60M |
Gross Profit Ratio | $0.25 | $0.25 | $0.14 | $0.14 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $0.00 | $0.00 | $331.80M | $326.50M |
Operating Expenses | $773.90M | $821.80M | $331.80M | $326.50M |
Total Costs & Expenses | $3.77B | $3.87B | $3.94B | $3.78B |
Interest Income | $6.40M | $3.80M | $5.20M | $3.60M |
Interest Expense | $39.20M | $40.00M | $37.70M | $28.50M |
Depreciation & Amortization | $114.40M | $129.30M | $105.90M | $94.50M |
EBITDA | $325.60M | $318.90M | $359.00M | $328.10M |
EBITDA Ratio | $0.08 | $0.08 | $0.09 | $0.08 |
Operating Income | $219.70M | $197.30M | $259.30M | $218.10M |
Operating Income Ratio | $0.06 | $0.05 | $0.06 | $0.05 |
Other Income/Expenses (Net) | -$47.70M | -$47.70M | -$43.30M | -$34.10M |
Income Before Tax | $172.00M | $149.60M | $216.00M | $205.10M |
Income Before Tax Ratio | $0.04 | $0.04 | $0.05 | $0.05 |
Income Tax Expense | $43.30M | $29.60M | $64.70M | $61.30M |
Net Income | $127.50M | $118.20M | $149.10M | $141.40M |
Net Income Ratio | $0.03 | $0.03 | $0.04 | $0.04 |
EPS | $0.88 | $0.82 | $1.03 | $0.98 |
Diluted EPS | $0.88 | $0.82 | $1.03 | $0.98 |
Weighted Avg Shares Outstanding | $144.39M | $144.15M | $144.40M | $144.39M |
Weighted Avg Shares Outstanding (Diluted) | $144.39M | $144.15M | $144.40M | $144.39M |
The company's financials show resilient growth, with revenue advancing from $4.003B in Q1 2024 to $3.99B in Q4 2024. Gross profit remained healthy with margins at 25% in Q4 2024 compared to 14% in Q1 2024. Operating income hit $219.70M last quarter, sustaining a consistent 6% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $325.60M. Net income rose to $127.50M, while earnings per share reached $0.88. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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