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Forbo Holding AG
FBOHY•PNK
Industrials
Construction
$20.27
$0.00(0.00%)
Forbo Holding AG (FBOHY) Financial Performance & Income Statement Overview
Review Forbo Holding AG’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-4.53%
↓ 4.53%
Operating Income Growth
-12.23%
↓ 12.23%
Net Income Growth
-7.04%
↓ 7.04%
Operating Cash Flow Growth
-15.25%
↓ 15.25%
Operating Margin
10.31%
↑ 10.31%
Gross Margin
34.07%
↑ 34.07%
Net Profit Margin
8.25%
↑ 8.25%
ROE
15.23%
↑ 15.23%
ROIC
15.38%
↑ 15.38%
Forbo Holding AG (FBOHY) Income Statement & Financial Overview
Review Forbo Holding AG's (FBOHY) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $551.70M | $570.30M | $560.00M | $280.00M |
| Cost of Revenue | $366.00M | $371.10M | $374.10M | $187.05M |
| Gross Profit | $185.70M | $199.20M | $185.90M | $92.95M |
| Gross Profit Ratio | $0.34 | $0.35 | $0.33 | $0.33 |
| R&D Expenses | $0.00 | $0.00 | $7.85M | $7.85M |
| SG&A Expenses | $126.90M | $137.40M | $131.20M | $54.00M |
| Operating Expenses | $126.90M | $137.40M | $131.20M | $65.60M |
| Total Costs & Expenses | -$492.90M | $508.50M | $505.30M | $252.65M |
| Interest Income | $300000.00 | $700000.00 | $3.10M | $1.55M |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $20.80M | $25.00M | $22.50M | $7.00M |
| EBITDA | $79.90M | $87.50M | $34.35M | $34.35M |
| EBITDA Ratio | $0.14 | $0.15 | $0.14 | $0.12 |
| Operating Income | $58.80M | $61.80M | $54.70M | $27.35M |
| Operating Income Ratio | $0.11 | $0.11 | $0.10 | $0.10 |
| Other Income/Expenses (Net) | $300000.00 | $700000.00 | $3.10M | $1.55M |
| Income Before Tax | $59.10M | $62.50M | $57.80M | $28.90M |
| Income Before Tax Ratio | $0.11 | $0.11 | $0.10 | $0.10 |
| Income Tax Expense | $12.40M | $14.10M | $12.90M | $6.45M |
| Net Income | $46.70M | $48.40M | $44.90M | $22.45M |
| Net Income Ratio | $0.08 | $0.08 | $0.08 | $0.08 |
| EPS | $33.11 | $34.36 | $31.90 | $15.99 |
| Diluted EPS | $33.11 | $34.36 | $31.90 | $15.99 |
| Weighted Avg Shares Outstanding | $1.41M | $1.41M | $1.41M | $1.40M |
| Weighted Avg Shares Outstanding (Diluted) | $1.41M | $1.41M | $1.41M | $1.40M |
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