See more : Belvoir Group PLC (BLV.L) Income Statement Analysis – Financial Results
Complete financial analysis of Dometic Group AB (publ) (DOM.ST) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Dometic Group AB (publ), a leading company in the Leisure industry within the Consumer Cyclical sector.
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Dometic Group AB (publ) (DOM.ST)
About Dometic Group AB (publ)
Dometic Group AB (publ), together with its subsidiaries, provides solutions for mobile living in the areas of food and beverage, climate, power and control, safety and security, and hygiene and sanitation in the Americas, Germany, Australia, the United Kingdom, France, Italy, Sweden, the Netherlands, Canada, and internationally. The company offers climate control products, such as air conditioners, awnings, blinds, windows and doors, ventilation products, heaters, furnaces, and patio rooms and tents; food and beverage products, including refrigerators, cool boxes, cooking products, and accessories; and safety and security products comprising carbon monoxide detectors, security locks, safety handrails, safes, alarm systems, and gas detectors, as well as driving support accessories. It also provides power and control solutions, which include energy and lighting, marine control, and marine steering systems products, and control devices, as well as related accessories; and hygiene and sanitation products, such as toilets, pumps, hoses, bio-degradable cleaners, and smart electronic controls, as well as related accessories. In addition, the company offers vessel controls, and fuel and system integration systems to the leisure marine industry; and marine blinds, screens, and soft furnishings for the leisure marine and yacht segments. Dometic Group AB (publ) provides its products for use in recreational vehicles, pleasure boats, workboats, trucks, cars, and others. The company was founded in 1922 and is headquartered in Solna, Sweden.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 27.78B | 29.76B | 21.52B | 16.21B | 18.50B | 18.27B | 14.04B | 12.39B | 11.49B | 8.81B | 7.81B | 7.92B |
Cost of Revenue | 20.67B | 21.88B | 15.16B | 10.90B | 12.50B | 12.32B | 9.60B | 8.46B | 8.13B | 6.13B | 5.30B | 5.43B |
Gross Profit | 7.10B | 7.88B | 6.36B | 5.31B | 6.00B | 5.95B | 4.45B | 3.93B | 3.36B | 2.68B | 2.51B | 2.49B |
Gross Profit Ratio | 25.57% | 26.48% | 29.56% | 32.74% | 32.42% | 32.57% | 31.65% | 31.68% | 29.24% | 30.43% | 32.17% | 31.41% |
Research & Development | 594.00M | 531.00M | 412.00M | 339.00M | 388.00M | 350.00M | 309.00M | 294.00M | 269.00M | 220.00M | 175.00M | 157.00M |
General & Administrative | 1.57B | 1.38B | 1.09B | 915.00M | 918.00M | 855.00M | 667.00M | 604.00M | 510.00M | 421.00M | 457.00M | 616.00M |
Selling & Marketing | 2.18B | 2.19B | 1.59B | 2.22B | 2.41B | 2.26B | 1.79B | 1.65B | 1.43B | 1.24B | 1.06B | 901.00M |
SG&A | 3.65B | 3.56B | 2.68B | 3.14B | 3.33B | 3.11B | 2.46B | 2.26B | 1.94B | 1.66B | 1.52B | 1.52B |
Other Expenses | 0.00 | 575.00M | 368.00M | 311.00M | 282.00M | 228.00M | 79.00M | 55.00M | 3.00M | 2.00M | 3.00M | 2.00M |
Operating Expenses | 4.24B | 4.67B | 3.46B | 3.45B | 3.61B | 3.34B | 2.54B | 2.31B | 2.03B | 1.65B | 1.53B | 1.53B |
Cost & Expenses | 24.91B | 26.55B | 18.61B | 14.35B | 16.12B | 15.67B | 12.14B | 10.77B | 10.15B | 7.78B | 6.83B | 6.97B |
Interest Income | 168.00M | 45.00M | 13.00M | 7.00M | 14.00M | 11.00M | 6.00M | 6.00M | 2.00M | 2.00M | 50.00M | 29.00M |
Interest Expense | 1.02B | 604.00M | 434.00M | 459.00M | 522.00M | 446.00M | 131.00M | 137.00M | 882.00M | 789.00M | 854.00M | 957.00M |
Depreciation & Amortization | 1.53B | 1.48B | 917.00M | 786.00M | 631.00M | 520.00M | 321.00M | 298.00M | 291.00M | 206.00M | 180.00M | 181.00M |
EBITDA | 4.40B | 4.53B | 3.72B | 2.60B | 2.98B | 3.12B | 2.16B | 1.89B | 1.74B | 718.00M | 1.36B | 1.15B |
EBITDA Ratio | 15.85% | 17.02% | 17.80% | 15.78% | 17.64% | 17.62% | 14.99% | 15.64% | 14.83% | 8.15% | 17.71% | 15.69% |
Operating Income | 2.86B | 2.79B | 2.86B | 1.88B | 2.34B | 2.59B | 1.91B | 1.57B | 1.44B | 937.00M | 905.00M | 861.00M |
Operating Income Ratio | 10.31% | 9.37% | 13.27% | 11.60% | 12.64% | 14.16% | 13.58% | 12.70% | 12.50% | 10.64% | 11.59% | 10.87% |
Total Other Income/Expenses | -980.00M | -745.00M | -498.00M | -532.00M | -537.00M | -435.00M | -207.00M | -145.00M | -991.00M | -1.64B | -646.00M | -910.00M |
Income Before Tax | 1.88B | 2.44B | 2.36B | 1.35B | 1.83B | 2.16B | 1.70B | 1.46B | 334.00M | -707.00M | 317.00M | 30.00M |
Income Before Tax Ratio | 6.78% | 8.19% | 10.95% | 8.32% | 9.89% | 11.80% | 12.10% | 11.75% | 2.91% | -8.03% | 4.06% | 0.38% |
Income Tax Expense | 551.00M | 654.00M | 630.00M | 897.00M | 505.00M | 580.00M | 206.00M | 93.00M | -698.00M | 121.00M | -75.00M | 121.00M |
Net Income | 1.33B | 1.78B | 1.73B | 451.00M | 1.33B | 1.58B | 1.50B | 1.36B | 1.03B | -828.00M | 392.00M | -91.00M |
Net Income Ratio | 4.80% | 5.99% | 8.02% | 2.78% | 7.16% | 8.62% | 10.65% | 10.99% | 8.98% | -9.40% | 5.02% | -1.15% |
EPS | 4.17 | 5.58 | 5.57 | 1.52 | 4.48 | 5.33 | 5.05 | 4.60 | 3.49 | -2.79 | 1.32 | -0.31 |
EPS Diluted | 4.17 | 5.58 | 5.57 | 1.52 | 4.48 | 5.33 | 5.05 | 4.60 | 3.49 | -2.79 | 1.32 | -0.31 |
Weighted Avg Shares Out | 319.50M | 319.50M | 309.64M | 295.83M | 295.83M | 295.83M | 295.83M | 295.83M | 295.83M | 296.84M | 296.84M | 296.84M |
Weighted Avg Shares Out (Dil) | 319.50M | 319.50M | 309.64M | 295.83M | 295.83M | 295.83M | 295.83M | 295.83M | 295.83M | 296.84M | 296.84M | 296.84M |
Source: https://incomestatements.info
Category: Stock Reports