Brenntag SE
Brenntag SE (BNTGY) Financial Performance & Income Statement Overview
Analyze Brenntag SE (BNTGY) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Brenntag SE (BNTGY) Income Statement & Financial Overview
Analyze Brenntag SE’s BNTGY earnings with segmented quarterly and yearly financial statement figures.
| 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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