Complete financial analysis of FLSmidth & Co. A/S (FLIDF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of FLSmidth & Co. A/S, a leading company in the Industrial – Machinery industry within the Industrials sector.
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FLSmidth & Co. A/S (FLIDF)
About FLSmidth & Co. A/S
FLSmidth & Co. A/S provides engineering, equipment, and service solutions for mining and cement industries in North America, South America, Europe, North Africa, Russia, Asia, Sub-Saharan Africa, the Middle East, subcontinental India, and Australia. The company offers various products, systems, and services, including crushers, ball mills, pumps, gravity concentrators, thickeners, flotation cells, automated laboratories, bundled equipment, full production plants, and maintenance solutions for the mining industry. It also provides mills, kiln systems and clinker coolers, feeding and packaging machines, complete cement plants, maintenance, and remote online support for the cement industry. The company was founded in 1882 and is headquartered in Valby, Denmark.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 24.11B | 21.85B | 17.58B | 16.44B | 20.65B | 18.75B | 18.00B | 18.19B | 19.68B | 21.13B | 26.92B | 24.85B | 22.00B | 20.19B | 23.13B | 25.29B | 19.97B | 12.31B | 10.25B | 10.83B | 14.91B | 16.44B |
Cost of Revenue | 18.02B | 16.77B | 13.40B | 12.58B | 15.80B | 14.06B | 13.40B | 13.61B | 14.74B | 16.07B | 21.71B | 18.77B | 16.26B | 14.98B | 17.73B | 19.66B | 13.99B | 8.57B | 8.34B | 9.36B | 12.50B | 13.18B |
Gross Profit | 6.09B | 5.08B | 4.18B | 3.87B | 4.85B | 4.69B | 4.60B | 4.58B | 4.95B | 5.06B | 5.21B | 6.08B | 5.73B | 5.21B | 5.41B | 5.62B | 5.98B | 3.75B | 1.91B | 1.47B | 2.41B | 3.27B |
Gross Profit Ratio | 25.25% | 23.23% | 23.78% | 23.51% | 23.49% | 25.03% | 25.54% | 25.18% | 25.13% | 23.93% | 19.35% | 24.46% | 26.07% | 25.80% | 23.37% | 22.23% | 29.95% | 30.42% | 18.61% | 13.53% | 16.17% | 19.86% |
Research & Development | 217.00M | 169.00M | 10.00M | 160.00M | 160.00M | 161.00M | 158.00M | 182.00M | 371.00M | 309.00M | 317.00M | 469.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 2.77B | 2.17B | 1.51B | 1.40B | 1.41B | 1.45B | 1.47B | 1.56B | 1.65B | 1.71B | 2.19B | 1.86B | 1.68B | 1.55B | 1.64B | 1.58B | 64.00M | 45.00M | 77.00M | 81.00M | 1.59B | 1.72B |
Selling & Marketing | 1.68B | 1.70B | 1.31B | 1.37B | 1.48B | 1.47B | 1.46B | 1.46B | 1.48B | 1.46B | 1.85B | 1.57B | 1.50B | 1.35B | 1.20B | 1.26B | 502.00M | 466.00M | 685.00M | 651.00M | 1.16B | 1.46B |
SG&A | 4.45B | 3.87B | 2.82B | 2.77B | 2.89B | 2.92B | 2.93B | 3.02B | 3.13B | 3.17B | 4.04B | 3.43B | 3.18B | 2.90B | 2.84B | 2.84B | 566.00M | 511.00M | 762.00M | 732.00M | 2.75B | 3.18B |
Other Expenses | 0.00 | 583.00M | 635.00M | 646.00M | 670.00M | 547.00M | 606.00M | 647.00M | 700.00M | 653.00M | 1.52B | 692.00M | 400.00M | 358.00M | 311.00M | 269.00M | 3.70B | 2.50B | 795.00M | 977.00M | 2.65B | 733.00M |
Operating Expenses | 4.19B | 4.46B | 3.46B | 3.41B | 3.56B | 3.47B | 3.53B | 3.67B | 3.83B | 3.82B | 5.56B | 4.12B | 3.58B | 3.26B | 3.15B | 3.11B | 4.27B | 3.01B | 1.56B | 1.71B | 5.40B | 3.91B |
Cost & Expenses | 22.21B | 21.23B | 16.86B | 15.99B | 19.36B | 17.53B | 16.94B | 17.28B | 18.57B | 19.89B | 27.28B | 22.89B | 19.84B | 18.24B | 20.88B | 22.77B | 18.26B | 11.58B | 9.90B | 11.07B | 17.90B | 17.09B |
Interest Income | 69.00M | 36.00M | 24.00M | 21.00M | 25.00M | 38.00M | 36.00M | 39.00M | 36.00M | 32.00M | 21.00M | 19.00M | 39.00M | 33.00M | 1.56B | 1.47B | 122.00M | 99.00M | 53.00M | 23.00M | 1.47B | 1.35B |
Interest Expense | 161.00M | 86.00M | 84.00M | 80.00M | 90.00M | 103.00M | 81.00M | 110.00M | 98.00M | 120.00M | 113.00M | 81.00M | 55.00M | 55.00M | 1.72B | 1.76B | 94.00M | 29.00M | 19.00M | 40.00M | 1.38B | 1.10B |
Depreciation & Amortization | 561.00M | 681.00M | 676.00M | 682.00M | 722.00M | 604.00M | 647.00M | 677.00M | 732.00M | 685.00M | 1.65B | 754.00M | 561.00M | 358.00M | 472.00M | 395.00M | 315.00M | 310.00M | 149.00M | 338.00M | 1.82B | 403.00M |
EBITDA | 1.78B | 1.26B | 1.30B | 1.07B | 1.94B | 1.71B | 1.52B | 1.61B | 1.72B | 1.91B | 1.22B | 2.86B | 2.51B | 2.35B | 2.73B | 4.28B | 2.14B | 1.13B | 690.00M | 172.00M | -1.17B | -244.00M |
EBITDA Ratio | 7.37% | 5.95% | 7.36% | 7.38% | 9.52% | 9.45% | 8.81% | 9.36% | 8.96% | 9.74% | 4.16% | 11.67% | 11.96% | 11.63% | 18.60% | 17.34% | 10.71% | 8.81% | 5.34% | 0.96% | -7.85% | -1.48% |
Operating Income | 1.90B | 620.00M | 618.00M | 532.00M | 1.24B | 1.17B | 917.00M | 1.03B | 1.03B | 1.37B | -529.00M | 2.15B | 2.07B | 1.99B | 3.83B | 3.99B | 1.82B | 775.00M | 398.00M | -234.00M | -2.99B | -647.00M |
Operating Income Ratio | 7.88% | 2.84% | 3.52% | 3.24% | 6.02% | 6.23% | 5.09% | 5.64% | 5.24% | 6.50% | -1.96% | 8.64% | 9.41% | 9.86% | 16.56% | 15.78% | 9.14% | 6.30% | 3.88% | -2.16% | -20.05% | -3.93% |
Total Other Income/Expenses | -845.00M | -612.00M | -487.00M | -438.00M | -115.00M | -163.00M | -121.00M | -84.00M | -261.00M | -140.00M | -187.00M | -186.00M | -32.00M | -118.00M | -153.00M | -286.00M | 53.00M | 149.00M | 114.00M | -12.00M | 440.00M | -700.00M |
Income Before Tax | 1.05B | 552.00M | 587.00M | 381.00M | 1.17B | 1.06B | 796.00M | 827.00M | 885.00M | 1.10B | -600.00M | 1.93B | 2.07B | 1.87B | 2.11B | 2.12B | 1.88B | 924.00M | 512.00M | -206.00M | -2.55B | -1.35B |
Income Before Tax Ratio | 4.37% | 2.53% | 3.34% | 2.32% | 5.67% | 5.65% | 4.42% | 4.55% | 4.50% | 5.22% | -2.23% | 7.75% | 9.41% | 9.27% | 9.11% | 8.40% | 9.40% | 7.51% | 5.00% | -1.90% | -17.10% | -8.19% |
Income Tax Expense | 382.00M | 201.00M | 213.00M | 155.00M | 373.00M | 248.00M | 379.00M | 237.00M | 282.00M | 333.00M | 186.00M | 653.00M | 646.00M | 590.00M | 403.00M | 667.00M | 584.00M | -183.00M | -18.00M | 136.00M | 2.00M | -102.00M |
Net Income | 497.00M | 370.00M | 358.00M | 210.00M | 775.00M | 642.00M | 417.00M | 518.00M | 603.00M | 812.00M | -786.00M | 1.31B | 1.43B | 1.28B | 1.66B | 1.52B | 1.29B | 1.14B | 478.00M | -342.00M | -2.55B | -1.25B |
Net Income Ratio | 2.06% | 1.69% | 2.04% | 1.28% | 3.75% | 3.42% | 2.32% | 2.85% | 3.06% | 3.84% | -2.92% | 5.26% | 6.49% | 6.36% | 7.19% | 5.99% | 6.48% | 9.27% | 4.66% | -3.16% | -17.11% | -7.57% |
EPS | 16.23 | 6.52 | 6.87 | 4.19 | 15.50 | 12.91 | 8.47 | 10.60 | 12.33 | 16.40 | -15.53 | 25.10 | 27.10 | 24.40 | 31.90 | 28.90 | 24.70 | 21.90 | 9.20 | -6.56 | -47.99 | -23.40 |
EPS Diluted | 11.87 | 6.51 | 6.87 | 4.19 | 15.47 | 12.83 | 8.39 | 10.60 | 12.31 | 16.40 | -15.50 | 25.00 | 27.10 | 24.40 | 31.90 | 28.80 | 24.60 | 21.70 | 9.10 | -6.51 | -47.97 | -23.40 |
Weighted Avg Shares Out | 41.76M | 56.73M | 52.08M | 50.15M | 49.99M | 49.73M | 49.24M | 48.93M | 48.89M | 49.44M | 50.60M | 52.23M | 52.55M | 52.69M | 52.43M | 52.54M | 53.20M | 52.10M | 51.96M | 52.14M | 53.18M | 53.20M |
Weighted Avg Shares Out (Dil) | 57.14M | 56.88M | 52.08M | 50.15M | 50.09M | 50.05M | 49.69M | 48.99M | 49.00M | 49.44M | 50.71M | 52.24M | 52.55M | 52.69M | 52.43M | 52.54M | 53.20M | 52.56M | 52.52M | 52.51M | 53.20M | 53.20M |
Source: https://incomestatements.info
Category: Stock Reports