Arcadis NV (ARCAY) Income Statement Analysis

See more : Hong Yuan Holding Group (HGYN) Income Statement Analysis – Financial Results

Complete financial analysis of Arcadis NV (ARCAY) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Arcadis NV, a leading company in the Engineering & Construction industry within the Industrials sector.

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Arcadis NV (ARCAY)

Industry: Engineering & Construction

Sector: Industrials

Website: https://www.arcadis.com

About Arcadis NV

Arcadis NV operates as a design and consultancy firm for natural and built assets worldwide. The company operates through four segments: Europe & Middle East, The Americas, Asia Pacific, and CallisonRTKL. It offers architectural based design consultancy services; and asset management services, such as asset management strategy and planning, asset management decision making and operational optimization, life cycle planning and asset management systems, asset information/condition assessment, risk and review, organization and people, and asset management/O&M. The company also provides business advisory services, including asset strategy and performance, business transformation and resiliency, investment and finance, operations and maintenance, and technology and information; cost and commercial management services; and design and engineering solutions for highways, railways, bridges, tunnels, power utilities, water utilities, ports and waterways, geotechnics, architecture, and structures, as well as building mechanical, electrical, and plumbing. In addition, it offers digital environmental health safety and sustainability, environmental restoration, and project management solutions. Further, the company provides mobility solutions for connected highways, intelligent rail and transit, integrated airports, and new mobility; places solutions; resilience solutions, including climate adaption, energy transition, enviro socio permitting, environmental restoration, sustainable advisory, sustainable operations, and water optimization; and water supply and treatment, distribution, resource management, and industrial water and wastewater services. It serves industrial manufacturing, technology, property and investment, contractors, and energy and resources sectors. The company was formerly known as Heidemij NV and changed its name to Arcadis N.V. in October 1997. Arcadis NV was founded in 1888 and is headquartered in Amsterdam, the Netherlands.

Metric	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Revenue	5.00B	4.03B	3.38B	3.30B	3.47B	3.26B	3.22B	3.33B	3.42B	2.63B	2.52B	2.54B	2.02B	2.00B	1.79B	1.74B	1.51B	837.46M	702.72M	632.07M	594.38M	578.30M	564.43M	552.47M	485.86M	389.92M	378.36M	353.13M	301.90M	278.72M	255.15M
Cost of Revenue	4.19B	1.01B	813.89M	809.64M	896.77M	815.65M	782.38M	860.79M	822.54M	619.00M	623.42M	666.24M	574.03M	628.09M	568.22M	578.01M	505.79M	581.33M	627.21M	581.25M	542.34M	105.60M	104.96M	100.67M	87.01M	261.85M	251.91M	236.38M	202.46M	184.78M	169.11M
Gross Profit	815.45M	3.02B	2.56B	2.49B	2.58B	2.44B	2.44B	2.47B	2.60B	2.02B	1.89B	1.88B	1.44B	1.37B	1.22B	1.16B	1.00B	256.13M	75.51M	50.82M	52.05M	472.70M	459.47M	451.80M	398.86M	128.07M	126.45M	116.74M	99.44M	93.94M	86.04M
Gross Profit Ratio	16.30%	74.92%	75.91%	75.49%	74.18%	74.95%	75.69%	74.14%	75.94%	76.51%	75.22%	73.82%	71.55%	68.64%	68.18%	66.78%	66.51%	30.58%	10.75%	8.04%	8.76%	81.74%	81.40%	81.78%	82.09%	32.84%	33.42%	33.06%	32.94%	33.70%	33.72%
Research & Development	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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	4.43M	5.09M	0.00	0.00	0.00	0.00
General & Administrative	40.00M	78.36M	58.71M	43.75M	48.89M	53.86M	54.80M	64.61M	57.40M	50.49M	42.14M	47.04M	41.41M	0.00	0.00	0.00	0.00	159.64M	0.00	0.00	0.00	413.78M	405.10M	398.54M	352.46M	84.58M	82.09M	81.87M	68.63M	64.34M	59.15M
Selling & Marketing	14.75M	9.48M	7.08M	7.01M	11.46M	7.59M	6.67M	6.92M	5.58M	4.15M	3.77M	5.27M	4.76M	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	0.00	0.00	0.00	0.00
SG&A	54.75M	87.84M	65.79M	50.76M	60.34M	61.44M	61.47M	71.53M	62.98M	54.65M	45.91M	52.31M	46.17M	0.00	0.00	0.00	0.00	159.64M	0.00	0.00	0.00	413.78M	405.10M	398.54M	352.46M	84.58M	82.09M	81.87M	68.63M	64.34M	59.15M
Other Expenses	476.80M	11.20M	9.44M	9.82M	10.45M	4.86M	-1.36M	4.00M	5.39M	825.00K	1.72M	0.00	-2.97M	-4.42M	15.00K	-47.00K	-822.00K	-7.55M	-1.84M	-3.46M	-1.41M	-1.75M	-228.15K	-4.08M	0.00	-4.35M	0.00	-2.65M	-389.96K	4.24M	-2.78M
Operating Expenses	531.55M	2.78B	2.35B	2.28B	2.49B	2.36B	2.31B	2.34B	2.44B	1.87B	1.74B	1.73B	1.32B	1.25B	1.10B	1.04B	909.48M	185.65M	21.16M	18.19M	16.09M	429.74M	420.55M	416.54M	369.52M	102.06M	100.55M	93.85M	79.00M	73.31M	67.13M
Cost & Expenses	4.72B	3.79B	3.16B	3.09B	3.39B	3.18B	3.09B	3.20B	3.26B	2.49B	2.37B	2.39B	1.89B	1.87B	1.67B	1.62B	1.42B	766.98M	648.37M	599.44M	558.43M	535.34M	525.51M	517.21M	456.52M	363.92M	352.45M	330.23M	281.47M	258.09M	236.24M
Interest Income	23.58M	7.89M	4.05M	3.59M	5.31M	14.06M	12.02M	9.12M	7.91M	12.87M	4.28M	2.87M	7.15M	8.76M	6.37M	6.39M	22.29M	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
Interest Expense	85.75M	28.30M	22.04M	29.46M	42.14M	36.93M	35.74M	35.79M	45.67M	24.09M	25.90M	23.36M	27.52M	21.96M	14.90M	38.10M	15.54M	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
Depreciation & Amortization	173.77M	126.13M	112.03M	137.83M	133.25M	65.32M	70.57M	78.75M	90.70M	56.40M	51.17M	47.45M	33.04M	33.54M	31.65M	35.47M	32.63M	26.00M	21.16M	18.19M	17.24M	16.15M	15.51M	18.00M	17.05M	13.05M	13.36M	11.97M	10.37M	8.97M	7.98M
EBITDA	482.16M	344.90M	353.97M	240.52M	230.14M	106.92M	198.65M	196.50M	257.68M	212.98M	215.57M	198.78M	176.47M	167.53M	157.35M	169.52M	133.70M	96.48M	75.51M	50.82M	53.20M	59.11M	54.43M	53.26M	46.40M	39.05M	39.27M	34.87M	30.81M	29.60M	26.89M
EBITDA Ratio	9.64%	9.41%	10.48%	7.44%	6.60%	3.22%	5.91%	5.94%	7.51%	8.31%	8.42%	7.72%	8.75%	8.36%	8.81%	9.74%	8.85%	11.52%	10.75%	8.04%	8.95%	10.22%	9.64%	9.64%	9.55%	10.02%	10.38%	9.87%	10.20%	10.62%	10.54%
Operating Income	283.90M	217.67M	225.93M	83.30M	175.45M	98.39M	129.93M	113.64M	161.46M	150.31M	151.09M	151.48M	143.44M	129.66M	114.42M	119.64M	94.97M	70.48M	54.35M	32.63M	35.96M	42.96M	38.91M	35.26M	29.34M	26.01M	25.91M	22.90M	20.43M	20.63M	18.91M
Operating Income Ratio	5.67%	5.40%	6.69%	2.52%	5.05%	3.02%	4.04%	3.41%	4.72%	5.70%	6.01%	5.95%	7.11%	6.47%	6.41%	6.88%	6.29%	8.42%	7.73%	5.16%	6.05%	7.43%	6.89%	6.38%	6.04%	6.67%	6.85%	6.48%	6.77%	7.40%	7.41%
Total Other Income/Expenses	-61.26M	-22.00M	-6.03M	-6.77M	-120.70M	-93.73M	-37.59M	-31.68M	-29.30M	-17.82M	-12.59M	-23.89M	-23.07M	-17.63M	-3.62M	-23.68M	-9.44M	-3.96M	-1.84M	-3.46M	-2.95M	-3.83M	-1.26M	-3.21M	-1.82M	-3.65M	-3.82M	-2.81M	-1.87M	3.10M	-3.58M
Income Before Tax	222.64M	195.70M	219.90M	76.53M	54.75M	4.67M	92.35M	81.96M	132.16M	132.49M	138.50M	126.59M	115.91M	112.03M	110.80M	95.96M	85.53M	66.52M	52.50M	29.17M	33.00M	39.13M	37.66M	32.05M	27.52M	22.25M	22.09M	20.09M	18.56M	23.73M	15.33M
Income Before Tax Ratio	4.45%	4.86%	6.51%	2.32%	1.58%	0.14%	2.87%	2.46%	3.87%	5.03%	5.50%	4.98%	5.75%	5.59%	6.20%	5.51%	5.66%	7.94%	7.47%	4.62%	5.55%	6.77%	6.67%	5.80%	5.66%	5.71%	5.84%	5.69%	6.15%	8.51%	6.01%
Income Tax Expense	63.08M	60.70M	51.68M	55.38M	39.90M	30.41M	20.48M	16.37M	31.14M	38.55M	39.15M	36.40M	32.43M	34.58M	36.99M	32.94M	28.03M	20.12M	17.33M	9.59M	11.67M	14.44M	12.53M	11.26M	9.04M	7.42M	7.73M	6.75M	5.46M	6.93M	6.81M
Net Income	159.98M	131.52M	167.88M	18.88M	12.30M	-26.70M	70.80M	64.15M	98.74M	91.58M	99.35M	90.19M	79.51M	73.93M	72.75M	57.33M	54.85M	44.94M	33.39M	20.12M	21.33M	24.69M	25.13M	20.79M	18.47M	13.05M	19.36M	12.45M	13.10M	16.80M	8.51M
Net Income Ratio	3.20%	3.26%	4.97%	0.57%	0.35%	-0.82%	2.20%	1.93%	2.89%	3.48%	3.95%	3.54%	3.94%	3.69%	4.07%	3.29%	3.63%	5.37%	4.75%	3.18%	3.59%	4.27%	4.45%	3.76%	3.80%	3.35%	5.12%	3.53%	4.34%	6.03%	3.34%
EPS	1.78	1.47	1.88	0.21	0.14	-0.31	0.80	0.74	1.16	1.23	1.34	1.23	1.16	1.09	1.12	1.01	0.92	0.72	0.53	0.32	0.34	0.39	0.40	0.34	0.30	0.22	0.33	0.21	0.23	0.29	0.15
EPS Diluted	1.78	1.47	1.87	0.21	0.14	-0.31	0.78	0.74	1.12	1.18	1.29	1.20	1.13	1.05	1.10	1.01	0.89	0.69	0.52	0.32	0.34	0.39	0.40	0.34	0.30	0.22	0.33	0.21	0.23	0.29	0.15
Weighted Avg Shares Out	89.82M	89.37M	89.38M	89.57M	88.37M	87.12M	88.33M	86.48M	85.00M	76.59M	74.22M	72.41M	68.41M	68.00M	64.90M	62.25M	62.73M	62.44M	62.52M	62.15M	62.84M	62.61M	62.64M	61.84M	61.06M	59.07M	58.22M	59.85M	57.66M	57.32M	57.54M
Weighted Avg Shares Out (Dil)	89.84M	89.43M	89.78M	90.22M	89.08M	87.12M	90.35M	87.10M	88.49M	79.92M	77.01M	74.39M	70.07M	70.26M	66.04M	62.69M	64.79M	65.03M	64.23M	63.00M	62.87M	62.82M	62.82M	61.84M	61.06M	59.07M	58.22M	59.85M	57.66M	57.32M	57.54M

New Strong Sell Stocks for November 8th

November 8, 2024zacks.com

AOS, AIN and ARCAY have been added to the Zacks Rank #5 (Strong Sell) List on November 8, 2024.

Arcadis NV (ARCVF) Q3 2024 Earnings Call Transcript

November 3, 2024seekingalpha.com

Arcadis NV (OTCPK:ARCVF) Q3 2024 Earnings Conference Call October 31, 2024 9:00 AM ET Company Participants Christine Disch - Investor Relations Director Alan Brookes - Chief Executive Officer Virginie Duperat - Chief Financial Officer Conference Call Participants David Kerstens -...

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Category: Stock Reports

Arcadis NV (ARCAY) Income Statement Analysis – Financial Results

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