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Umicore SA
UMICY•PNK
Industrials
Industrial - Pollution & Treatment Controls
$3.22
$-0.13(-3.95%)
Umicore SA (UMICY) Financial Performance & Statements
Review Umicore SA’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-18.68%
↓ 18.68%
Operating Income Growth
-313.63%
↓ 313.63%
Net Income Growth
-484.31%
↓ 484.31%
Operating Cash Flow Growth
-16.68%
↓ 16.68%
Operating Margin
-6.93%
↓ 6.93%
Gross Margin
7.32%
↑ 7.32%
Net Profit Margin
-8.34%
↓ 8.34%
ROE
-65.74%
↓ 65.74%
ROIC
-21.52%
↓ 21.52%
Umicore SA (UMICY) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Umicore SA stock.
| Metric | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|
| Revenue | $7.45B | $8.25B | $10.01B | $11.60B |
| Cost of Revenue | $6.85B | $7.70B | $9.36B | $10.92B |
| Gross Profit | $596.30M | $552.23M | $654.80M | $672.26M |
| Gross Profit Ratio | $0.08 | $0.07 | $0.07 | $0.06 |
| R&D Expenses | $131.40M | $106.08M | $147.00M | $153.45M |
| SG&A Expenses | $332.70M | $252.98M | $201.20M | $206.87M |
| Operating Expenses | $1.97B | $269.14M | $289.60M | $276.97M |
| Total Costs & Expenses | $8.82B | $7.97B | $9.65B | $11.20B |
| Interest Income | $22.10M | $23.84M | $10.90M | $3.78M |
| Interest Expense | $67.00M | $70.03M | $65.40M | $54.72M |
| Depreciation & Amortization | $152.00M | $153.13M | $145.40M | $146.21M |
| EBITDA | -$1.21B | $436.22M | $504.40M | $522.25M |
| EBITDA Ratio | -$0.16 | $0.05 | $0.05 | $0.05 |
| Operating Income | -$1.37B | $283.09M | $365.20M | $395.29M |
| Operating Income Ratio | -$0.18 | $0.03 | $0.04 | $0.03 |
| Other Income/Expenses (Net) | -$106.90M | -$96.15M | -$64.10M | -$81.39M |
| Income Before Tax | -$1.48B | $187.15M | $294.50M | $310.63M |
| Income Before Tax Ratio | -$0.20 | $0.02 | $0.03 | $0.03 |
| Income Tax Expense | $66.50M | $29.84M | $75.10M | $51.90M |
| Net Income | -$1.47B | $161.88M | $223.20M | $260.78M |
| Net Income Ratio | -$0.20 | $0.02 | $0.02 | $0.02 |
| EPS | -$6.12 | $0.67 | $0.93 | $1.09 |
| Diluted EPS | -$6.12 | $0.67 | $0.93 | $1.09 |
| Weighted Avg Shares Outstanding | $240.45M | $240.40M | $240.36M | $240.20M |
| Weighted Avg Shares Outstanding (Diluted) | $240.54M | $240.40M | $240.43M | $240.25M |
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