See more : Pulse Biosciences, Inc. (PLSE) Income Statement Analysis – Financial Results
Complete financial analysis of Accell Group N.V. (AO1B.DE) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Accell Group N.V., a leading company in the Leisure industry within the Consumer Cyclical sector.
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Accell Group N.V. (AO1B.DE)
About Accell Group N.V.
Accell Group N.V. designs, develops, produces, and markets bicycles, bicycle parts, and accessories. The company sells its products under the Lapierre, Haibike, Raleigh, Carqon, Sparta, XLC, Batavus, Ghost, Babboe, Winora, Koga, Van Nicholas, Loekie, Atala, Bike Parts, Juncker, Carraro, Nishiki, and Tunturi brands in the Netherlands, Germany, other European countries, and internationally. It serves dealers and consumers. The company is headquartered in Heerenveen, the Netherlands.
| Metric | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.38B | 1.30B | 1.11B | 1.09B | 1.07B | 1.05B | 986.40M | 882.40M | 848.97M | 772.55M | 628.48M | 577.23M | 572.57M | 538.04M | 476.07M | 431.73M | 369.32M | 341.15M | 289.58M | 259.43M |
| Cost of Revenue | 955.79M | 934.70M | 769.49M | 769.79M | 766.46M | 733.35M | 672.10M | 615.24M | 589.98M | 526.41M | 420.13M | 374.26M | 367.09M | 339.57M | 296.74M | 272.04M | 230.63M | 210.83M | 184.81M | 173.29M |
| Gross Profit | 421.32M | 361.75M | 341.54M | 324.51M | 302.01M | 314.81M | 314.30M | 267.17M | 258.99M | 246.14M | 208.35M | 202.97M | 205.49M | 198.47M | 179.34M | 159.69M | 138.69M | 130.31M | 104.77M | 86.14M |
| Gross Profit Ratio | 30.59% | 27.90% | 30.74% | 29.65% | 28.27% | 30.03% | 31.86% | 30.28% | 30.51% | 31.86% | 33.15% | 35.16% | 35.89% | 36.89% | 37.67% | 36.99% | 37.55% | 38.20% | 36.18% | 33.20% |
| Research & Development | 5.81M | 2.05M | 3.13M | 1.67M | 1.76M | 1.77M | 2.28M | 1.90M | 1.79M | 1.79M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 14.22M | 12.75M | 19.07M | 26.63M | 17.64M | 18.25M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 76.61M | 73.53M | 71.54M | 0.00 | 0.00 | 57.74M | 53.85M | 45.16M | 38.68M |
| Selling & Marketing | 77.78M | 69.95M | 69.63M | 71.97M | 66.82M | 65.75M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 92.00M | 82.71M | 88.70M | 98.60M | 84.46M | 84.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 76.61M | 73.53M | 71.54M | 0.00 | 0.00 | 57.74M | 53.85M | 45.16M | 38.68M |
| Other Expenses | 214.61M | 199.70M | 194.35M | 189.47M | 177.78M | 167.97M | 248.94M | 220.77M | 220.26M | 208.40M | 173.55M | 80.80M | 82.38M | 78.47M | 139.77M | 129.57M | 55.24M | 53.93M | 43.01M | 33.70M |
| Operating Expenses | 312.42M | 284.46M | 286.18M | 289.74M | 264.00M | 253.74M | 251.22M | 222.67M | 222.05M | 210.19M | 173.55M | 157.41M | 155.91M | 150.01M | 139.77M | 129.57M | 112.98M | 107.78M | 88.17M | 72.38M |
| Cost & Expenses | 1.27B | 1.22B | 1.06B | 1.06B | 1.03B | 987.09M | 923.32M | 837.91M | 812.03M | 736.60M | 593.67M | 531.67M | 522.99M | 489.57M | 436.51M | 401.61M | 343.61M | 318.61M | 272.98M | 245.67M |
| Interest Income | 8.72M | 8.41M | 3.12M | 1.72M | 625.00K | 679.00K | 616.00K | 272.00K | 520.00K | 400.00K | 414.00K | 250.00K | 241.00K | 755.00K | 425.00K | 152.00K | 3.02M | 2.78M | 2.62M | 3.24M |
| Interest Expense | 16.81M | 18.32M | 10.87M | 7.70M | 6.91M | 7.50M | 7.65M | 7.63M | 8.85M | 6.61M | 2.58M | 4.48M | 5.74M | 6.71M | 6.02M | 4.06M | 0.00 | 278.00K | 111.00K | 0.00 |
| Depreciation & Amortization | 20.95M | 24.93M | 27.60M | 12.37M | 11.07M | 10.35M | 10.06M | 8.92M | 8.70M | 8.30M | 7.38M | 7.55M | 7.40M | 6.88M | 5.78M | 4.89M | 4.56M | 4.87M | 3.89M | 2.87M |
| EBITDA | 129.22M | 106.17M | 33.03M | 55.97M | 48.17M | 70.55M | 66.24M | 51.79M | 40.29M | 40.65M | 53.35M | 54.23M | 57.70M | 53.97M | 41.24M | 35.21M | 27.25M | 25.18M | 18.06M | 13.39M |
| EBITDA Ratio | 9.38% | 8.19% | 2.97% | 5.11% | 4.51% | 6.73% | 6.72% | 5.87% | 4.75% | 5.26% | 8.49% | 9.39% | 10.08% | 10.03% | 8.66% | 8.16% | 7.38% | 7.38% | 6.24% | 5.16% |
| Operating Income | 108.27M | 81.24M | 5.43M | 43.60M | 37.10M | 60.20M | 56.18M | 42.88M | 31.60M | 32.35M | 45.97M | 46.68M | 50.30M | 47.09M | 35.45M | 30.32M | 22.69M | 20.32M | 14.18M | 10.52M |
| Operating Income Ratio | 7.86% | 6.27% | 0.49% | 3.98% | 3.47% | 5.74% | 5.70% | 4.86% | 3.72% | 4.19% | 7.31% | 8.09% | 8.78% | 8.75% | 7.45% | 7.02% | 6.14% | 5.95% | 4.90% | 4.06% |
| Total Other Income/Expenses | -16.81M | -18.32M | 45.63M | -7.70M | -6.91M | -7.50M | -7.65M | -7.63M | -8.85M | -6.61M | -2.58M | -4.48M | -5.74M | -6.71M | -6.02M | -4.06M | 0.00 | -40.35M | -28.26M | 0.00 |
| Income Before Tax | 91.47M | 62.92M | 51.06M | 35.89M | 30.19M | 52.70M | 48.53M | 35.25M | 22.74M | 25.74M | 43.39M | 42.20M | 44.56M | 40.38M | 29.44M | 26.25M | 22.69M | -20.04M | -14.09M | 10.52M |
| Income Before Tax Ratio | 6.64% | 4.85% | 4.60% | 3.28% | 2.83% | 5.03% | 4.92% | 3.99% | 2.68% | 3.33% | 6.90% | 7.31% | 7.78% | 7.51% | 6.18% | 6.08% | 6.14% | -5.87% | -4.86% | 4.06% |
| Income Tax Expense | 21.49M | -1.91M | -8.24M | 15.62M | 19.68M | 20.40M | 16.25M | 9.16M | 3.72M | 2.57M | 3.11M | 5.82M | 11.82M | 11.81M | 9.62M | 7.86M | 7.16M | 7.03M | 4.89M | 3.74M |
| Net Income | 69.97M | 64.83M | 59.30M | 20.27M | 10.50M | 32.29M | 32.29M | 26.08M | 19.02M | 23.17M | 40.28M | 36.38M | 32.74M | 28.57M | 19.81M | 18.39M | 15.53M | -27.07M | -18.97M | 6.78M |
| Net Income Ratio | 5.08% | 5.00% | 5.34% | 1.85% | 0.98% | 3.08% | 3.27% | 2.96% | 2.24% | 3.00% | 6.41% | 6.30% | 5.72% | 5.31% | 4.16% | 4.26% | 4.21% | -7.93% | -6.55% | 2.61% |
| EPS | 2.60 | 2.41 | 2.21 | 0.75 | 0.39 | 1.23 | 1.26 | 1.04 | 0.77 | 0.99 | 1.89 | 1.75 | 1.62 | 1.45 | 1.09 | 1.01 | 0.86 | -1.55 | -1.12 | 0.40 |
| EPS Diluted | 2.60 | 2.41 | 2.21 | 0.75 | 0.39 | 1.23 | 1.25 | 1.03 | 0.77 | 0.98 | 1.87 | 1.72 | 1.59 | 1.43 | 1.08 | 1.00 | 0.84 | -1.55 | -1.12 | 0.40 |
| Weighted Avg Shares Out | 26.91M | 26.89M | 26.78M | 27.07M | 26.64M | 26.15M | 25.63M | 25.19M | 24.69M | 23.37M | 21.34M | 20.81M | 20.27M | 19.74M | 18.13M | 18.13M | 18.13M | 17.45M | 16.98M | 16.78M |
| Weighted Avg Shares Out (Dil) | 26.91M | 26.89M | 26.78M | 27.07M | 26.81M | 26.32M | 25.79M | 25.34M | 24.83M | 23.56M | 21.57M | 21.09M | 20.56M | 20.01M | 18.42M | 18.42M | 18.42M | 17.45M | 16.98M | 16.78M |
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Source: https://incomestatements.info
Category: Stock Reports