FLSmidth & Co. A/S
FLSmidth & Co. A/S (FLIDF) Financial Performance & Income Statement Overview
Analyze FLSmidth & Co. A/S (FLIDF) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
FLSmidth & Co. A/S (FLIDF) Income Statement & Financial Overview
Explore comprehensive income reports for FLSmidth & Co. A/S FLIDF, broken down by year and quarter.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $4.73B | $5.33B | $5.06B | $4.96B |
| Cost of Revenue | $3.10B | $3.53B | $3.39B | $3.44B |
| Gross Profit | $1.63B | $1.80B | $1.67B | $1.52B |
| Gross Profit Ratio | $0.34 | $0.34 | $0.33 | $0.31 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $26.00M |
| SG&A Expenses | $978.00M | $1.09B | $1.07B | $1.08B |
| Operating Expenses | $1.10B | $1.26B | $1.67B | $1.10B |
| Total Costs & Expenses | $4.20B | $4.79B | $5.06B | $4.48B |
| Interest Income | $298.00M | $0.00 | $159.00M | $183.00M |
| Interest Expense | $299.00M | $0.00 | $226.00M | $263.00M |
| Depreciation & Amortization | $131.00M | $128.00M | $125.00M | $129.00M |
| EBITDA | $962.00M | $85.00M | $803.00M | $501.00M |
| EBITDA Ratio | $0.20 | $0.02 | $0.16 | $0.10 |
| Operating Income | $533.00M | $542.00M | $519.00M | $475.00M |
| Operating Income Ratio | $0.11 | $0.10 | $0.10 | $0.10 |
| Other Income/Expenses (Net) | -$1.00M | -$31.00M | -$67.00M | -$183.00M |
| Income Before Tax | $532.00M | $511.00M | $452.00M | $292.00M |
| Income Before Tax Ratio | $0.11 | $0.10 | $0.09 | $0.06 |
| Income Tax Expense | $181.00M | $151.00M | $163.00M | $105.00M |
| Net Income | $347.00M | $356.00M | $287.00M | $181.00M |
| Net Income Ratio | $0.07 | $0.07 | $0.06 | $0.04 |
| EPS | $6.10 | $6.26 | $5.00 | $3.20 |
| Diluted EPS | $6.10 | $6.26 | $5.00 | $3.20 |
| Weighted Avg Shares Outstanding | $56.89M | $56.83M | $57.40M | $56.56M |
| Weighted Avg Shares Outstanding (Diluted) | $56.89M | $56.84M | $57.40M | $56.56M |
Financial performance has remained strong, with revenue growing from $4.96B in Q2 2024 to $4.73B in Q1 2025. Gross profit continued to perform well, with margins at 34% in the latest quarter. Operating income reached $533.00M in Q1 2025, holding a steady 11% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $962.00M. Net income dropped to $347.00M, keeping EPS at $6.10. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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