Loading...
Technip Energies N.V.
THNPY•PNK
Energy
Oil & Gas Equipment & Services
$43.84
$0.29(0.67%)
Technip Energies N.V. (THNPY) Financial Performance & Income Statement Overview
Review Technip Energies N.V.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
11.91%
↑ 11.91%
Operating Income Growth
-0.55%
↓ 0.55%
Net Income Growth
31.64%
↑ 31.64%
Operating Cash Flow Growth
123.13%
↑ 123.13%
Operating Margin
7.46%
↑ 7.46%
Gross Margin
15.14%
↑ 15.14%
Net Profit Margin
5.73%
↑ 5.73%
ROE
17.97%
↑ 17.97%
ROIC
13.89%
↑ 13.89%
Technip Energies N.V. (THNPY) Income Statement & Financial Overview
Review Technip Energies N.V.'s (THNPY) income statement with detailed quarterly and annual figures.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $1.94B | $1.74B | $1.54B | $1.50B |
Cost of Revenue | $1.70B | $1.50B | $1.33B | $1.28B |
Gross Profit | $243.40M | $240.40M | $215.40M | $218.90M |
Gross Profit Ratio | $0.13 | $0.14 | $0.14 | $0.15 |
R&D Expenses | $22.80M | $15.10M | $20.60M | $14.40M |
SG&A Expenses | $104.30M | $91.50M | $101.70M | $100.60M |
Operating Expenses | $116.30M | $118.90M | $119.70M | $113.70M |
Total Costs & Expenses | $1.81B | $1.62B | $1.45B | $1.39B |
Interest Income | $76.90M | $0.00 | $69.00M | $18.30M |
Interest Expense | $35.70M | $0.00 | $13.80M | $0.00 |
Depreciation & Amortization | $10.80M | $16.70M | $3.70M | $9.50M |
EBITDA | $104.60M | $150.60M | $87.30M | $116.50M |
EBITDA Ratio | $0.05 | $0.09 | $0.06 | $0.08 |
Operating Income | $127.10M | $121.50M | $95.70M | $105.20M |
Operating Income Ratio | $0.07 | $0.07 | $0.06 | $0.07 |
Other Income/Expenses (Net) | $30.50M | $23.90M | $53.50M | $24.20M |
Income Before Tax | $157.60M | $145.40M | $149.20M | $129.40M |
Income Before Tax Ratio | $0.08 | $0.08 | $0.10 | $0.09 |
Income Tax Expense | $44.10M | $48.70M | $45.80M | $33.70M |
Net Income | $114.20M | $90.00M | $95.60M | $90.80M |
Net Income Ratio | $0.06 | $0.05 | $0.06 | $0.06 |
EPS | $0.70 | $0.50 | $0.53 | $0.50 |
Diluted EPS | $0.64 | $0.50 | $0.53 | $0.50 |
Weighted Avg Shares Outstanding | $178.18M | $180.86M | $181.46M | $182.05M |
Weighted Avg Shares Outstanding (Diluted) | $179.52M | $180.86M | $181.46M | $182.05M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan