Umicore SA
Umicore SA (UMICF) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for Umicore SA (UMICF), featuring income statements, balance sheets, and cash flow data.
Umicore SA (UMICF) Income Statement & Financial Overview
View the income breakdown for Umicore SA UMICF across both annual and quarterly reports.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $7.41B | $7.45B | $8.25B | $10.01B |
| Cost of Revenue | $6.92B | $6.85B | $7.70B | $9.36B |
| Gross Profit | $483.92M | $596.30M | $552.23M | $654.80M |
| Gross Profit Ratio | $0.07 | $0.08 | $0.07 | $0.07 |
| R&D Expenses | $98.58M | $131.40M | $106.08M | $147.00M |
| SG&A Expenses | $333.16M | $332.70M | $252.98M | $201.20M |
| Operating Expenses | $372.64M | $1.97B | $269.14M | $289.60M |
| Total Costs & Expenses | -$7.30B | $8.82B | $7.97B | $9.65B |
| Interest Income | $22.20M | $22.10M | $23.84M | $10.90M |
| Interest Expense | $73.01M | $67.00M | $70.03M | $65.40M |
| Depreciation & Amortization | $133.19M | $152.00M | $153.13M | $145.40M |
| EBITDA | $259.06M | -$1.21B | $436.22M | $510.60M |
| EBITDA Ratio | $0.03 | -$0.16 | $0.05 | $0.05 |
| Operating Income | $111.27M | -$1.37B | $283.09M | $365.20M |
| Operating Income Ratio | $0.02 | -$0.18 | $0.03 | $0.04 |
| Other Income/Expenses (Net) | -$58.31M | -$106.90M | -$95.95M | -$70.70M |
| Income Before Tax | $52.96M | -$1.48B | $187.15M | $294.50M |
| Income Before Tax Ratio | $0.007 | -$0.20 | $0.02 | $0.03 |
| Income Tax Expense | $40.35M | $66.50M | $29.84M | $75.10M |
| Net Income | -$7.88M | -$1.47B | $161.88M | $223.20M |
| Net Income Ratio | -$0.001 | -$0.20 | $0.02 | $0.02 |
| EPS | -$0.03 | -$6.12 | $0.67 | $0.93 |
| Diluted EPS | -$0.03 | -$6.12 | $0.67 | $0.93 |
| Weighted Avg Shares Outstanding | $240.48M | $240.45M | $240.40M | $240.36M |
| Weighted Avg Shares Outstanding (Diluted) | $240.48M | $240.54M | $240.40M | $240.43M |
Over the last four quarters, Umicore SA achieved steady financial progress, growing revenue from $10.01B in Q2 2023 to $7.41B in Q4 2024. Gross profit stayed firm with margins at 7% in Q4 2024 versus 7% in Q2 2023. Operating income totaled $111.27M in Q4 2024, maintaining a 2% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at $259.06M. Net income rose to -$7.88M, with EPS at -$0.03. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
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