Voestalpine AG
Voestalpine AG (VLPNF) Financial Performance & Income Statement Overview
Review Voestalpine AG (VLPNF) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Voestalpine AG (VLPNF) Income Statement & Financial Overview
Review Voestalpine AG VLPNF income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $4.002B | $3.70B | $3.90B | $4.15B |
| Cost of Revenue | $3.24B | $3.07B | $3.26B | $3.34B |
| Gross Profit | $762.60M | $633.10M | $634.00M | $808.50M |
| Gross Profit Ratio | $0.19 | $0.17 | $0.16 | $0.20 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $571.80M | $559.90M | $537.20M | $584.80M |
| Operating Expenses | $571.80M | $584.40M | $528.80M | $584.80M |
| Total Costs & Expenses | $3.81B | $3.65B | $3.80B | $3.92B |
| Interest Income | $11.60M | $9.90M | $13.40M | $20.90M |
| Interest Expense | $59.10M | $57.00M | $64.10M | $60.20M |
| Depreciation & Amortization | $314.20M | $193.70M | $0.00 | $189.40M |
| EBITDA | $396.20M | $62.50M | $124.10M | $248.70M |
| EBITDA Ratio | $0.10 | $0.02 | $0.03 | $0.06 |
| Operating Income | $190.80M | $48.70M | $105.20M | $223.70M |
| Operating Income Ratio | $0.05 | $0.01 | $0.03 | $0.05 |
| Other Income/Expenses (Net) | -$167.90M | -$43.20M | -$36.80M | -$35.20M |
| Income Before Tax | $22.90M | $5.50M | $60.00M | $188.50M |
| Income Before Tax Ratio | $0.006 | $0.001 | $0.02 | $0.05 |
| Income Tax Expense | $44.60M | -$18.30M | $26.80M | $38.80M |
| Net Income | -$29.30M | $22.30M | $25.30M | $135.20M |
| Net Income Ratio | -$0.007 | $0.006 | $0.006 | $0.03 |
| EPS | -$0.17 | $0.13 | $0.15 | $0.79 |
| Diluted EPS | -$0.17 | $0.13 | $0.15 | $0.77 |
| Weighted Avg Shares Outstanding | $171.45M | $171.54M | $171.45M | $171.14M |
| Weighted Avg Shares Outstanding (Diluted) | $171.45M | $171.54M | $168.67M | $175.58M |
Over the last four quarters, Voestalpine AG's revenue moved from $4.15B in Q1 2024 to $4.002B in Q4 2024. Operating income in Q4 2024 was $190.80M, with a strong operating margin of 5%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Voestalpine AG remained robust at $396.20M, reflecting operational efficiency. Net income dropped to -$29.30M, with an EPS of -$0.17. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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