Tarkett S.A.
Tarkett S.A. (TKTT.PA) Financial Performance & Income Statement Overview
Analyze Tarkett S.A. (TKTT.PA) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Tarkett S.A. (TKTT.PA) Income Statement & Financial Overview
Access detailed annual and quarterly income data for Tarkett S.A. TKTT.PA financial performance.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $1.77B | $1.56B | $1.75B | $1.61B |
| Cost of Revenue | $1.38B | $1.18B | $1.37B | $1.26B |
| Gross Profit | $391.10M | $379.40M | $389.30M | $348.20M |
| Gross Profit Ratio | $0.22 | $0.24 | $0.22 | $0.22 |
| R&D Expenses | $16.50M | $16.90M | $15.70M | $14.10M |
| SG&A Expenses | $287.00M | $289.30M | $292.80M | $277.00M |
| Operating Expenses | $303.50M | $306.20M | $308.50M | $291.10M |
| Total Costs & Expenses | -$1.69B | $1.51B | $1.67B | $1.55B |
| Interest Income | $4.40M | $3.50M | $3.30M | $1.60M |
| Interest Expense | $29.90M | $27.40M | $30.50M | $29.70M |
| Depreciation & Amortization | $185.10M | $62.40M | $68.00M | $65.40M |
| EBITDA | $156.50M | $123.00M | $139.80M | $109.70M |
| EBITDA Ratio | $0.09 | $0.08 | $0.08 | $0.08 |
| Operating Income | $87.60M | $83.00M | $80.80M | $57.10M |
| Operating Income Ratio | $0.05 | $0.05 | $0.05 | $0.04 |
| Other Income/Expenses (Net) | -$146.10M | -$50.60M | -$39.50M | -$42.50M |
| Income Before Tax | -$58.50M | $32.40M | $41.30M | $14.60M |
| Income Before Tax Ratio | -$0.03 | $0.02 | $0.02 | $0.009 |
| Income Tax Expense | $22.50M | $13.40M | $23.90M | $11.40M |
| Net Income | -$80.60M | $18.00M | $17.60M | $2.80M |
| Net Income Ratio | -$0.05 | $0.01 | $0.01 | $0.002 |
| EPS | -$1.24 | $0.27 | $0.27 | $0.04 |
| Diluted EPS | -$1.24 | $0.27 | $0.27 | $0.04 |
| Weighted Avg Shares Outstanding | $65.19M | $66.67M | $65.19M | $65.44M |
| Weighted Avg Shares Outstanding (Diluted) | $65.19M | $65.55M | $65.55M | $65.55M |
Over the last four quarters, Tarkett S.A.'s revenue moved from $1.61B in Q2 2023 to $1.77B in Q4 2024. Operating income in Q4 2024 was $87.60M, with a strong operating margin of 5%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Tarkett S.A. remained robust at $156.50M, reflecting operational efficiency. Net income dropped to -$80.60M, with an EPS of -$1.24. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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