See more : N.K Industries Limited (NKIND.NS) Income Statement Analysis – Financial Results
Complete financial analysis of Interpump Group S.p.A. (IP.MI) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Interpump Group S.p.A., a leading company in the Industrial – Machinery industry within the Industrials sector.
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Interpump Group S.p.A. (IP.MI)
About Interpump Group S.p.A.
Interpump Group S.p.A. manufactures and markets high pressure plunger pumps in Italy, rest of Europe, North America, the Far East, Oceania, and internationally. It operates in two segments, Hydraulic Sector and Water Jetting Sector. The Hydraulic Sector segment produces and sells power take-offs that transmit drive from an industrial vehicle engine or transmission through hydraulic components; hydraulic cylinders that are components of hydraulic systems of various vehicle types; front-end and underbody cylinders for use in industrial vehicles in the construction sector; double acting cylinders, which are used in a range of applications, such as earthmoving and agricultural machinery, cranes and truck cranes, waste compactors, etc.; hydraulic hoses and fittings that are used in hydraulic equipment and water systems; and pumps, directional controls, valves, other hydraulic components, and ancillary products. The Water Jetting Sector segment provides high pressure pumps and systems that are used in a range of industrial sectors for the conveyance of fluids. This segment's high pressure plunger pumps are the primary components of pressure washers, as well as used for car wash installations, forced lubrication systems for machine tools, and inverse osmosis systems for seawater desalination plants. Its very high-pressure pumps and systems used for cleaning surfaces, ship hulls, and various hoses; removing machining burr; cutting and removing cement, asphalt, and paint coatings from stone, cement, and metal surfaces; and cutting solid materials. This segment also engages in drawing, blanking, and pressing sheet metals; and providing high pressure homogenizers, mixers, agitators, piston pumps, valves, and other machines for use in the food processing, chemicals, cosmetics, and pharmaceutical industries. The company was founded in 1977 and is based in Sant'Ilario d'Enza, Italy.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.24B | 2.08B | 1.60B | 1.29B | 1.37B | 1.28B | 1.09B | 922.82M | 894.93M | 672.00M | 556.51M | 527.18M | 472.29M | 424.93M | 342.92M | 424.51M | 432.20M | 364.88M | 451.50M | 539.98M | 508.38M | 513.23M | 431.24M | 414.29M | 320.93M |
| Cost of Revenue | 1.46B | 1.35B | 1.03B | 830.88M | 866.70M | 805.30M | 672.55M | 584.82M | 577.31M | 426.59M | 353.75M | 327.57M | 294.66M | 272.64M | 230.18M | 265.96M | 271.60M | 229.71M | 294.16M | 494.80M | 457.88M | 239.79M | 192.32M | 192.01M | 145.60M |
| Gross Profit | 779.97M | 724.51M | 574.69M | 463.49M | 501.92M | 473.87M | 414.00M | 338.00M | 317.62M | 245.41M | 202.76M | 199.61M | 177.63M | 152.29M | 112.74M | 158.56M | 160.60M | 135.16M | 157.34M | 45.18M | 50.50M | 273.44M | 238.92M | 222.28M | 175.33M |
| Gross Profit Ratio | 34.82% | 34.87% | 35.82% | 35.81% | 36.67% | 37.05% | 38.10% | 36.63% | 35.49% | 36.52% | 36.43% | 37.86% | 37.61% | 35.84% | 32.88% | 37.35% | 37.16% | 37.04% | 34.85% | 8.37% | 9.93% | 53.28% | 55.40% | 53.65% | 54.63% |
| Research & Development | 34.79M | 31.65M | 27.71M | 24.18M | 22.82M | 20.06M | 19.23M | 17.23M | 16.08M | 12.70M | 10.77M | 9.89M | 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 |
| General & Administrative | 214.59M | 198.28M | 166.39M | 147.15M | 145.56M | 135.90M | 124.53M | 108.97M | 105.67M | 80.52M | 70.44M | 69.38M | 60.37M | 61.78M | 53.17M | 49.45M | 47.33M | 43.15M | 51.58M | 111.93M | 108.37M | 91.32M | 69.43M | 64.00M | 50.37M |
| Selling & Marketing | 169.74M | 158.05M | 127.47M | 113.35M | 124.32M | 117.66M | 102.73M | 86.43M | 84.32M | 68.07M | 58.11M | 53.45M | 46.07M | 41.34M | 35.38M | 38.29M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 384.34M | 356.32M | 293.87M | 260.50M | 269.88M | 253.56M | 227.26M | 195.40M | 189.99M | 148.59M | 128.55M | 122.82M | 106.44M | 103.12M | 88.56M | 87.74M | 47.33M | 43.15M | 51.58M | 111.93M | 108.37M | 91.32M | 69.43M | 64.00M | 50.37M |
| Other Expenses | 0.00 | 18.97M | 4.28M | 10.74M | 947.00K | 13.91M | 12.49M | 10.69M | 9.76M | 7.32M | 6.48M | 6.33M | -367.00K | 147.00K | -5.01M | 8.00K | 39.09M | 28.72M | 41.80M | -4.45M | -12.52M | 10.49M | 16.39M | 14.79M | 10.62M |
| Operating Expenses | 420.96M | 375.30M | 298.14M | 271.24M | 270.83M | 252.41M | 228.08M | 195.79M | 191.50M | 149.14M | 130.28M | 123.51M | 101.95M | 97.60M | 83.55M | 82.89M | 86.41M | 71.86M | 93.38M | 107.48M | 95.84M | 101.81M | 85.83M | 78.79M | 60.99M |
| Cost & Expenses | 1.83B | 1.73B | 1.33B | 1.10B | 1.14B | 1.06B | 900.63M | 780.60M | 768.81M | 575.72M | 484.04M | 451.08M | 396.61M | 370.24M | 313.73M | 348.85M | 358.01M | 301.57M | 387.54M | 602.28M | 553.73M | 341.60M | 278.14M | 270.80M | 206.59M |
| Interest Income | 4.38M | 888.00K | 568.00K | 870.00K | 633.00K | 625.00K | 458.00K | 477.00K | 578.00K | 652.00K | 1.54M | 2.13M | 6.37M | 5.66M | 2.99M | 7.12M | 5.27M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 38.92M | 10.18M | 4.25M | 5.55M | 5.37M | 3.68M | 4.08M | 4.72M | 6.42M | 10.10M | 7.99M | 8.99M | 15.03M | 14.85M | 12.02M | 20.31M | 16.08M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 103.51M | 93.47M | 79.84M | 76.94M | 69.25M | 50.42M | 47.46M | 43.60M | 41.89M | 30.09M | 23.72M | 20.14M | 18.08M | 18.89M | 17.02M | 10.94M | 10.34M | 8.53M | 12.65M | 26.80M | 26.12M | 25.19M | 23.41M | 23.58M | 19.50M |
| EBITDA | 520.21M | 471.47M | 359.23M | 284.60M | 318.90M | 297.82M | 244.33M | 198.18M | 211.67M | 133.30M | 103.12M | 103.34M | 95.18M | 79.19M | 45.48M | 85.66M | 93.22M | 71.83M | 76.61M | 71.76M | -19.44M | -12.18M | 174.84M | 167.89M | 134.57M |
| EBITDA Ratio | 23.22% | 22.70% | 22.50% | 21.96% | 23.22% | 22.01% | 22.40% | 21.31% | 23.55% | 19.71% | 18.28% | 19.60% | 21.12% | 18.68% | 14.33% | 22.08% | 19.56% | 19.69% | 16.97% | -6.57% | -3.78% | 38.62% | 41.45% | 40.53% | 41.93% |
| Operating Income | 417.05M | 384.00M | 295.05M | 207.24M | 247.21M | 236.55M | 198.91M | 153.53M | 136.90K | 104.37M | 79.33M | 82.81M | 75.69M | 54.69M | 29.19M | 75.67M | 74.18M | 63.30M | 63.96M | 45.18M | -45.34M | 59.48M | 58.00M | 56.24M | 45.38M |
| Operating Income Ratio | 18.62% | 18.48% | 18.39% | 16.01% | 18.06% | 18.49% | 18.31% | 16.64% | 0.02% | 15.53% | 14.26% | 15.71% | 16.03% | 12.87% | 8.51% | 17.82% | 17.16% | 17.35% | 14.17% | 8.37% | -8.92% | 11.59% | 13.45% | 13.57% | 14.14% |
| Total Other Income/Expenses | -39.26M | -15.33M | 23.61M | -5.09M | -2.98M | 3.38M | 978.00K | 1.72M | 26.47M | -11.26M | -8.26M | -8.62M | -9.03M | -9.00M | -9.09M | -14.87M | -2.62M | 3.46M | -7.80M | -21.47M | 80.28M | -10.16M | -13.69M | -11.24M | -6.85M |
| Income Before Tax | 377.79M | 368.68M | 275.50M | 202.57M | 244.23M | 239.93M | 192.15M | 148.49M | 163.36M | 93.11M | 71.07M | 74.81M | 66.65M | 45.64M | 20.11M | 60.79M | 71.56M | 66.76M | 56.16M | 34.58M | 34.93M | 49.32M | 44.31M | 44.99M | 38.53M |
| Income Before Tax Ratio | 16.87% | 17.74% | 17.17% | 15.65% | 17.85% | 18.76% | 17.68% | 16.09% | 18.25% | 13.86% | 12.77% | 14.19% | 14.11% | 10.74% | 5.86% | 14.32% | 16.56% | 18.30% | 12.44% | 6.40% | 6.87% | 9.61% | 10.27% | 10.86% | 12.01% |
| Income Tax Expense | 100.27M | 98.93M | 76.98M | 29.30M | 63.63M | 66.06M | 56.43M | 54.02M | 45.06M | 35.37M | 26.99M | 22.49M | 23.02M | 18.26M | 6.13M | 20.63M | 28.65M | 25.17M | 24.89M | 23.29M | 17.46M | 23.28M | 17.09M | 20.94M | 13.74M |
| Net Income | 274.27M | 266.50M | 195.88M | 170.98M | 179.17M | 172.91M | 134.44M | 93.85M | 117.64M | 56.94M | 43.20M | 51.42M | 41.23M | 27.38M | 13.98M | 40.16M | 42.91M | 41.59M | 79.25M | 11.29M | 14.25M | 26.04M | 27.22M | 24.05M | 24.79M |
| Net Income Ratio | 12.24% | 12.82% | 12.21% | 13.21% | 13.09% | 13.52% | 12.37% | 10.17% | 13.15% | 8.47% | 7.76% | 9.75% | 8.73% | 6.44% | 4.08% | 9.46% | 9.93% | 11.40% | 17.55% | 2.09% | 2.80% | 5.07% | 6.31% | 5.81% | 7.72% |
| EPS | 2.57 | 2.52 | 1.84 | 1.60 | 1.70 | 1.62 | 1.26 | 0.88 | 1.10 | 0.54 | 0.41 | 0.56 | 0.44 | 0.28 | 0.19 | 0.55 | 0.57 | 0.54 | 1.07 | 0.22 | 0.17 | 0.25 | 0.33 | 0.23 | 0.30 |
| EPS Diluted | 2.56 | 2.52 | 1.81 | 1.59 | 1.68 | 1.60 | 1.25 | 0.88 | 1.09 | 0.53 | 0.41 | 0.55 | 0.43 | 0.28 | 0.19 | 0.55 | 0.57 | 0.54 | 1.07 | 0.22 | 0.17 | 0.25 | 0.33 | 0.23 | 0.30 |
| Weighted Avg Shares Out | 106.93M | 105.59M | 106.66M | 107.10M | 105.45M | 106.77M | 106.97M | 106.20M | 106.85M | 105.26M | 104.50M | 94.13M | 93.96M | 93.23M | 74.30M | 71.92M | 72.79M | 75.61M | 73.16M | 77.13M | 83.55M | 82.84M | 82.27M | 81.98M | 81.98M |
| Weighted Avg Shares Out (Dil) | 107.31M | 105.78M | 108.06M | 107.53M | 106.44M | 107.92M | 108.01M | 106.62M | 108.35M | 107.26M | 105.85M | 95.48M | 94.97M | 93.38M | 75.11M | 71.92M | 72.88M | 76.03M | 73.16M | 78.21M | 83.55M | 82.84M | 82.27M | 81.98M | 81.98M |
Source: https://incomestatements.info
Category: Stock Reports