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SGL Carbon SE
SGLFF•PNK
Basic Materials
Chemicals
$4.15
$0.00(0.00%)
SGL Carbon SE (SGLFF) Financial Performance & Income Statement Overview
Review SGL Carbon SE’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-5.76%
↓ 5.76%
Operating Income Growth
-125.27%
↓ 125.27%
Net Income Growth
-295.85%
↓ 295.85%
Operating Cash Flow Growth
-26.56%
↓ 26.56%
Operating Margin
-3.80%
↓ 3.80%
Gross Margin
22.20%
↑ 22.20%
Net Profit Margin
-10.02%
↓ 10.02%
ROE
-16.55%
↓ 16.55%
ROIC
-3.51%
↓ 3.51%
SGL Carbon SE (SGLFF) Income Statement & Financial Overview
Review SGL Carbon SE's (SGLFF) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $244.50M | $243.90M | $265.40M | $272.60M |
| Cost of Revenue | $192.20M | $197.30M | $198.10M | $209.90M |
| Gross Profit | $52.30M | $46.60M | $67.30M | $62.70M |
| Gross Profit Ratio | $0.21 | $0.19 | $0.25 | $0.23 |
| R&D Expenses | $5.20M | $5.90M | $7.00M | $7.60M |
| SG&A Expenses | $29.50M | $29.30M | $34.30M | $32.90M |
| Operating Expenses | $134.90M | $34.20M | $38.00M | $40.50M |
| Total Costs & Expenses | $327.10M | $231.50M | $236.10M | $250.40M |
| Interest Income | $1.40M | $1.40M | $1.30M | $1.40M |
| Interest Expense | $10.50M | $8.70M | $9.10M | $10.20M |
| Depreciation & Amortization | $18.00M | $14.30M | $14.30M | $13.30M |
| EBITDA | -$62.40M | $28.40M | $40.30M | $35.60M |
| EBITDA Ratio | -$0.26 | $0.12 | $0.15 | $0.13 |
| Operating Income | -$82.60M | $12.40M | $29.30M | $22.20M |
| Operating Income Ratio | -$0.34 | $0.05 | $0.11 | $0.08 |
| Other Income/Expenses (Net) | -$8.30M | -$7.00M | -$8.20M | -$9.10M |
| Income Before Tax | -$90.90M | $5.40M | $21.10M | $13.10M |
| Income Before Tax Ratio | -$0.37 | $0.02 | $0.08 | $0.05 |
| Income Tax Expense | $21.90M | $1.80M | $4.20M | $4.60M |
| Net Income | -$113.10M | $3.40M | $16.80M | $12.60M |
| Net Income Ratio | -$0.46 | $0.01 | $0.06 | $0.05 |
| EPS | -$0.92 | $0.03 | $0.14 | $0.10 |
| Diluted EPS | -$0.92 | $0.03 | $0.14 | $0.10 |
| Weighted Avg Shares Outstanding | $122.27M | $113.33M | $120.00M | $122.27M |
| Weighted Avg Shares Outstanding (Diluted) | $122.27M | $113.33M | $120.00M | $122.27M |
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