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FLSmidth & Co. A/S
FLIDF•PNK
Industrials
Industrial - Machinery
$62.25
$0.00(0.00%)
FLSmidth & Co. A/S (FLIDF) Financial Performance & Income Statement Overview
Review FLSmidth & Co. A/S’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-16.26%
↓ 16.26%
Operating Income Growth
44.83%
↑ 44.83%
Net Income Growth
104.83%
↑ 104.83%
Operating Cash Flow Growth
2.73%
↑ 2.73%
Operating Margin
7.72%
↑ 7.72%
Gross Margin
32.97%
↑ 32.97%
Net Profit Margin
5.83%
↑ 5.83%
ROE
10.20%
↑ 10.20%
ROIC
10.17%
↑ 10.17%
FLSmidth & Co. A/S (FLIDF) Income Statement & Financial Overview
Review FLSmidth & Co. A/S's (FLIDF) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $5.33B | $5.06B | $4.96B | $4.84B |
| Cost of Revenue | $3.53B | $3.39B | $3.44B | $3.52B |
| Gross Profit | $1.80B | $1.67B | $1.52B | $1.32B |
| Gross Profit Ratio | $0.34 | $0.33 | $0.31 | $0.27 |
| R&D Expenses | $0.00 | $0.00 | $26.00M | $71.00M |
| SG&A Expenses | $1.09B | $1.07B | $1.08B | $982.00M |
| Operating Expenses | $1.26B | $1.67B | $1.10B | $1.05B |
| Total Costs & Expenses | $4.79B | $5.06B | $4.48B | $4.57B |
| Interest Income | $0.00 | $159.00M | $183.00M | $224.00M |
| Interest Expense | $0.00 | $226.00M | $263.00M | $226.00M |
| Depreciation & Amortization | $128.00M | $125.00M | $129.00M | $137.00M |
| EBITDA | $85.00M | $803.00M | $501.00M | $412.00M |
| EBITDA Ratio | $0.02 | $0.16 | $0.10 | $0.09 |
| Operating Income | $542.00M | $519.00M | $475.00M | $270.00M |
| Operating Income Ratio | $0.10 | $0.10 | $0.10 | $0.06 |
| Other Income/Expenses (Net) | -$31.00M | -$67.00M | -$183.00M | $33.00M |
| Income Before Tax | $511.00M | $452.00M | $292.00M | $303.00M |
| Income Before Tax Ratio | $0.10 | $0.09 | $0.06 | $0.06 |
| Income Tax Expense | $151.00M | $163.00M | $105.00M | $109.00M |
| Net Income | $356.00M | $287.00M | $181.00M | $194.00M |
| Net Income Ratio | $0.07 | $0.06 | $0.04 | $0.04 |
| EPS | $6.26 | $5.00 | $3.20 | $3.41 |
| Diluted EPS | $6.21 | $5.00 | $3.20 | $3.41 |
| Weighted Avg Shares Outstanding | $56.83M | $57.40M | $56.56M | $56.89M |
| Weighted Avg Shares Outstanding (Diluted) | $56.84M | $57.40M | $56.56M | $56.89M |
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