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Compagnie Plastic Omnium SE
POM.PA•EURONEXT
Consumer CyclicalAuto - Parts
€10.90
€-0.06(-0.55%)
Compagnie Plastic Omnium SE (POM.PA) Financial Performance & Statements
Review Compagnie Plastic Omnium SE’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
1.65%
↑ 1.65%
Operating Income Growth
11.39%
↑ 11.39%
Net Income Growth
4.22%
↑ 4.22%
Operating Cash Flow Growth
6.28%
↑ 6.28%
Operating Margin
3.36%
↑ 3.36%
Gross Margin
8.77%
↑ 8.77%
Net Profit Margin
1.58%
↑ 1.58%
ROE
8.52%
↑ 8.52%
ROIC
11.03%
↑ 11.03%
Compagnie Plastic Omnium SE (POM.PA) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Compagnie Plastic Omnium SE stock.
Metric | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 |
---|---|---|---|---|
Revenue | $5.41B | $5.02B | $5.29B | $4.62B |
Cost of Revenue | $4.82B | $4.56B | $4.85B | $4.21B |
Gross Profit | $591.87M | $459.53M | $444.73M | $403.31M |
Gross Profit Ratio | $0.11 | $0.09 | $0.08 | $0.09 |
R&D Expenses | $100.32M | $60.29M | $70.06M | $67.69M |
SG&A Expenses | $241.16M | $226.88M | $205.68M | $181.73M |
Operating Expenses | $357.48M | $294.86M | $263.33M | $248.44M |
Total Costs & Expenses | $5.18B | $4.86B | $5.11B | $4.46B |
Interest Income | $0.00 | $0.00 | $45.40M | $38.25M |
Interest Expense | $107.44M | $48.76M | $45.40M | $38.25M |
Depreciation & Amortization | $135.77M | $250.78M | $264.87M | $263.45M |
EBITDA | $347.97M | $415.45M | $446.27M | $418.32M |
EBITDA Ratio | $0.06 | $0.08 | $0.08 | $0.09 |
Operating Income | $234.39M | $164.67M | $181.40M | $154.87M |
Operating Income Ratio | $0.04 | $0.03 | $0.03 | $0.03 |
Other Income/Expenses (Net) | -$93.12M | -$107.34M | -$68.73M | -$88.41M |
Income Before Tax | $141.27M | $62.95M | $113.80M | $69.48M |
Income Before Tax Ratio | $0.03 | $0.01 | $0.02 | $0.02 |
Income Tax Expense | $41.18M | $17.07M | $35.22M | $24.05M |
Net Income | $100.22M | $63.12M | $100.006M | $63.36M |
Net Income Ratio | $0.02 | $0.01 | $0.02 | $0.01 |
EPS | $0.70 | $0.44 | $0.70 | $0.44 |
Diluted EPS | $0.70 | $0.44 | $0.69 | $0.44 |
Weighted Avg Shares Outstanding | $143.92M | $143.92M | $143.88M | $144.05M |
Weighted Avg Shares Outstanding (Diluted) | $144.04M | $144.12M | $144.10M | $144.41M |
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