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Compagnie Générale des Établissements Michelin Société en commandite par actions
MGDDF•PNK
Consumer Cyclical
Auto - Parts
$35.70
$0.06(0.17%)
Compagnie Générale des Établissements Michelin Société en commandite par actions (MGDDF) Financial Performance & Income Statement Overview
Review Compagnie Générale des Établissements Michelin Société en commandite par actions’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-4.06%
↓ 4.06%
Operating Income Growth
-0.79%
↓ 0.79%
Net Income Growth
-4.99%
↓ 4.99%
Operating Cash Flow Growth
-17.99%
↓ 17.99%
Operating Margin
12.56%
↑ 12.56%
Gross Margin
29.06%
↑ 29.06%
Net Profit Margin
6.92%
↑ 6.92%
ROE
10.53%
↑ 10.53%
ROIC
12.16%
↑ 12.16%
Compagnie Générale des Établissements Michelin Société en commandite par actions (MGDDF) Income Statement & Financial Overview
Review Compagnie Générale des Établissements Michelin Société en commandite par actions's (MGDDF) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $13.71B | $13.48B | $14.26B | $7.13B |
| Cost of Revenue | $9.44B | $9.48B | $10.24B | $5.09B |
| Gross Profit | $4.27B | $4.00B | $4.03B | $2.04B |
| Gross Profit Ratio | $0.31 | $0.30 | $0.28 | $0.29 |
| R&D Expenses | $401.00M | $385.00M | $389.00M | $194.50M |
| SG&A Expenses | $5.74B | $1.88B | $1.75B | $914.00M |
| Operating Expenses | $3.21B | $2.25B | $2.21B | $1.53B |
| Total Costs & Expenses | $12.65B | $11.74B | $12.45B | $6.62B |
| Interest Income | $0.00 | $113.00M | $104.00M | $35.00M |
| Interest Expense | $0.00 | $104.00M | $183.00M | $0.00 |
| Depreciation & Amortization | $745.00M | $1.01B | $1.03B | $390.50M |
| EBITDA | $1.71B | $2.63B | $2.84B | $1.26B |
| EBITDA Ratio | $0.12 | $0.20 | $0.20 | $0.18 |
| Operating Income | $1.06B | $1.67B | $1.81B | $872.00M |
| Operating Income Ratio | $0.08 | $0.12 | $0.13 | $0.12 |
| Other Income/Expenses (Net) | -$103.00M | -$150.00M | -$1.34B | -$398.00M |
| Income Before Tax | $957.00M | $1.52B | $903.00M | $474.00M |
| Income Before Tax Ratio | $0.07 | $0.11 | $0.06 | $0.07 |
| Income Tax Expense | $230.00M | $325.00M | $185.00M | $92.50M |
| Net Income | $733.00M | $1.16B | $764.00M | $382.00M |
| Net Income Ratio | $0.05 | $0.09 | $0.05 | $0.05 |
| EPS | $1.02 | $1.62 | $1.07 | $0.53 |
| Diluted EPS | $1.02 | $1.60 | $1.06 | $0.53 |
| Weighted Avg Shares Outstanding | $718.33M | $713.72M | $714.30M | $720.80M |
| Weighted Avg Shares Outstanding (Diluted) | $721.90M | $720.84M | $719.52M | $719.56M |
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