Dassault Aviation SA
Dassault Aviation SA (DUAVF) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for Dassault Aviation SA (DUAVF), covering cash flow, earnings, and balance sheets.
Dassault Aviation SA (DUAVF) Income Statement & Financial Overview
Access detailed annual and quarterly income data for Dassault Aviation SA DUAVF financial performance.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $3.63B | $2.61B | $2.51B | $1.30B |
| Cost of Revenue | $2.45B | $1.43B | $2.39B | $790.97M |
| Gross Profit | $1.19B | $1.17B | $114.95M | $504.51M |
| Gross Profit Ratio | $0.33 | $0.45 | $0.05 | $0.39 |
| R&D Expenses | $204.13M | $200.29M | $236.00M | $117.92M |
| SG&A Expenses | -$355.71M | $857.82M | -$236.00M | $346.96M |
| Operating Expenses | $827.80M | $1.006B | -$92.20M | $315.08M |
| Total Costs & Expenses | $3.28B | $2.44B | $2.30B | $1.11B |
| Interest Income | -$9.12M | $58.75M | $130.05M | $10.37M |
| Interest Expense | -$86.16M | $93.52M | $34.80M | $0.00 |
| Depreciation & Amortization | $145.96M | $88.13M | $88.53M | $26.63M |
| EBITDA | $1.09B | $257.11M | $295.68M | $119.40M |
| EBITDA Ratio | $0.30 | $0.10 | $0.12 | $0.09 |
| Operating Income | $358.18M | $168.98M | $207.15M | $92.78M |
| Operating Income Ratio | $0.10 | $0.06 | $0.08 | $0.07 |
| Other Income/Expenses (Net) | $206.14M | $376.66M | $91.42M | $107.02M |
| Income Before Tax | $564.31M | $545.64M | $298.57M | $199.80M |
| Income Before Tax Ratio | $0.16 | $0.21 | $0.12 | $0.15 |
| Income Tax Expense | $116.69M | $69.44M | $67.90M | $33.95M |
| Net Income | $447.63M | $476.20M | $331.69M | $165.85M |
| Net Income Ratio | $0.12 | $0.18 | $0.13 | $0.13 |
| EPS | $5.73 | $6.05 | $4.17 | $2.08 |
| Diluted EPS | $5.73 | $6.05 | $4.17 | $2.08 |
| Weighted Avg Shares Outstanding | $78.42M | $78.71M | $79.52M | $79.62M |
| Weighted Avg Shares Outstanding (Diluted) | $78.42M | $78.65M | $79.54M | $79.61M |
The company's financials show resilient growth, with revenue advancing from $1.30B in Q3 2023 to $3.63B in Q4 2024. Gross profit remained healthy with margins at 33% in Q4 2024 compared to 39% in Q3 2023. Operating income hit $358.18M last quarter, sustaining a consistent 10% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $1.09B. Net income dropped to $447.63M, while earnings per share reached $5.73. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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