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Umicore SA

UMICYPNK
Industrials
Industrial - Pollution & Treatment Controls
$3.99
$0.15(3.87%)

Umicore SA (UMICY) Financial Performance & Income Statement Overview

Explore the financials of Umicore SA (UMICY), including yearly and quarterly data on income, cash flow, and balance sheets.

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
-8.50%
8.50%
Gross Margin
14.88%
14.88%
Net Profit Margin
-9.96%
9.96%
ROE
-74.25%
74.25%
ROIC
-24.94%
24.94%

Umicore SA (UMICY) Income Statement & Financial Overview

Analyze Umicore SA’s UMICY earnings with segmented quarterly and yearly financial statement figures.

MetricQ4 2024Q2 2024Q4 2023Q2 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$504.40M
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-$96.15M-$64.10M
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

Financial performance has remained strong, with revenue growing from $10.01B in Q2 2023 to $7.41B in Q4 2024. Gross profit continued to perform well, with margins at 7% in the latest quarter. Operating income reached $111.27M in Q4 2024, holding a steady 2% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $259.06M. Net income rose to -$7.88M, keeping EPS at -$0.03. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.

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