Compagnie Générale des Établissements Michelin Société en commandite par actions
Compagnie Générale des Établissements Michelin Société en commandite par actions (MGDDF) Financial Performance & Income Statement Overview
Explore the financials of Compagnie Générale des Établissements Michelin Société en commandite par actions (MGDDF), including yearly and quarterly data on income, cash flow, and balance sheets.
Compagnie Générale des Établissements Michelin Société en commandite par actions (MGDDF) Income Statement & Financial Overview
Access detailed annual and quarterly income data for Compagnie Générale des Établissements Michelin Société en commandite par actions MGDDF financial performance.
| 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 |
Over the last four quarters, Compagnie Générale des Établissements Michelin Société en commandite par actions's revenue moved from $7.13B in Q3 2023 to $13.71B in Q4 2024. Operating income in Q4 2024 was $1.06B, with a strong operating margin of 8%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Compagnie Générale des Établissements Michelin Société en commandite par actions remained robust at $1.71B, reflecting operational efficiency. Net income dropped to $733.00M, with an EPS of $1.02. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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