Loading...
Mersen S.A.
CBLNY•PNK
Industrials
Electrical Equipment & Parts
$4.61
$0.00(0.00%)
Mersen S.A. (CBLNY) Financial Performance & Income Statement Overview
Review Mersen S.A.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
2.70%
↑ 2.70%
Operating Income Growth
-18.19%
↓ 18.19%
Net Income Growth
-27.70%
↓ 27.70%
Operating Cash Flow Growth
8.20%
↑ 8.20%
Operating Margin
11.51%
↑ 11.51%
Gross Margin
32.09%
↑ 32.09%
Net Profit Margin
6.24%
↑ 6.24%
ROE
9.21%
↑ 9.21%
ROIC
10.28%
↑ 10.28%
Mersen S.A. (CBLNY) Income Statement & Financial Overview
Review Mersen S.A.'s (CBLNY) income statement with detailed quarterly and annual figures.
Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
---|---|---|---|---|
Revenue | $619.60M | $624.00M | $603.20M | $607.70M |
Cost of Revenue | $437.20M | $420.60M | $412.80M | $412.70M |
Gross Profit | $182.40M | $203.40M | $190.40M | $195.00M |
Gross Profit Ratio | $0.29 | $0.33 | $0.32 | $0.32 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $120.50M | $133.70M | $119.70M | $124.90M |
Operating Expenses | $139.60M | $138.70M | $119.70M | $124.90M |
Total Costs & Expenses | $576.80M | $559.30M | $532.50M | $537.60M |
Interest Income | $0.00 | $0.00 | $0.00 | $9.00M |
Interest Expense | $0.00 | $10.30M | $10.30M | $9.00M |
Depreciation & Amortization | $32.60M | -$2.40M | $33.70M | $31.70M |
EBITDA | $92.00M | $68.20M | $96.40M | $100.50M |
EBITDA Ratio | $0.15 | $0.11 | $0.17 | $0.17 |
Operating Income | $42.80M | $70.60M | $70.70M | $70.10M |
Operating Income Ratio | $0.07 | $0.11 | $0.12 | $0.12 |
Other Income/Expenses (Net) | -$13.60M | -$16.30M | -$18.30M | -$10.40M |
Income Before Tax | $29.20M | $54.30M | $52.40M | $59.70M |
Income Before Tax Ratio | $0.05 | $0.09 | $0.09 | $0.10 |
Income Tax Expense | $9.00M | $13.00M | $12.60M | $13.60M |
Net Income | $20.10M | $38.90M | $37.70M | $43.90M |
Net Income Ratio | $0.03 | $0.06 | $0.06 | $0.07 |
EPS | $0.83 | $1.60 | $1.56 | $1.96 |
Diluted EPS | $0.81 | $1.56 | $1.51 | $1.91 |
Weighted Avg Shares Outstanding | $24.79M | $24.25M | $24.19M | $22.40M |
Weighted Avg Shares Outstanding (Diluted) | $24.96M | $24.92M | $24.98M | $23.007M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan