See more : K&R RAIL ENGINEERING LIMITED (KRRAIL.BO) Income Statement Analysis – Financial Results
Complete financial analysis of Concentric AB (publ) (COIC.ST) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Concentric AB (publ), a leading company in the Industrial – Machinery industry within the Industrials sector.
- Crank Media Inc (CRKM) Income Statement Analysis – Financial Results
- Mowi ASA (MNHVF) Income Statement Analysis – Financial Results
- International Game Technology PLC (IGT) Income Statement Analysis – Financial Results
- VRAIN SOLUTION INC. (135A.T) Income Statement Analysis – Financial Results
- Lucara Diamond Corp. (LUC.ST) Income Statement Analysis – Financial Results
Concentric AB (publ) (COIC.ST)
About Concentric AB (publ)
Concentric AB (publ) designs, develops, manufactures, and distributes solutions for engine and hydraulic applications in the worldwide. Its engine products include lubricant, coolant, and fuel transfer pumps uel pumps for medium and heavy-duty diesel engines, transmissions, and compressors. The company's hydraulic products comprise gear products including pumps, motors, power packs, and flow dividers for mobile equipment. Its products are used in trucks, industrial applications, construction equipment, and agricultural machinery markets. Concentric AB (publ) was founded in 1921 and is based in Linköping, Sweden.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.21B | 4.06B | 2.12B | 1.50B | 2.01B | 2.41B | 2.10B | 2.00B | 2.31B | 2.08B | 1.98B | 2.13B | 2.28B | 1.98B | 1.41B |
| Cost of Revenue | 3.23B | 2.99B | 1.50B | 1.04B | 1.39B | 1.59B | 1.45B | 1.43B | 1.68B | 1.51B | 1.44B | 1.57B | 1.65B | 1.51B | 1.18B |
| Gross Profit | 971.00M | 1.07B | 620.00M | 463.00M | 627.00M | 817.00M | 652.00M | 575.00M | 623.00M | 568.00M | 544.00M | 559.00M | 630.00M | 472.00M | 227.00M |
| Gross Profit Ratio | 23.09% | 26.26% | 29.31% | 30.83% | 31.16% | 33.90% | 30.99% | 28.69% | 27.02% | 27.33% | 27.47% | 26.26% | 27.60% | 23.87% | 16.15% |
| Research & Development | 95.00M | 91.00M | 37.00M | 28.00M | 46.00M | 50.00M | 48.00M | 49.00M | 50.00M | 58.00M | 72.00M | 76.00M | 77.00M | 0.00 | 0.00 |
| General & Administrative | 280.00M | 210.00M | 159.00M | 136.00M | 140.00M | 153.00M | 158.00M | 145.00M | 147.00M | 116.00M | 112.00M | 147.00M | 228.00M | 223.00M | 211.00M |
| Selling & Marketing | 115.00M | 118.00M | 60.00M | 46.00M | 24.00M | 95.00M | 80.00M | 71.00M | 77.00M | 82.00M | 65.00M | 70.00M | 91.00M | 84.00M | 87.00M |
| SG&A | 395.00M | 328.00M | 219.00M | 182.00M | 164.00M | 248.00M | 238.00M | 216.00M | 224.00M | 198.00M | 177.00M | 217.00M | 319.00M | 307.00M | 298.00M |
| Other Expenses | -34.00M | 62.00M | 26.00M | 31.00M | 23.00M | 58.00M | 27.00M | -15.00M | 17.00M | 9.00M | 17.00M | -22.00M | -47.00M | 56.00M | 45.00M |
| Operating Expenses | 466.00M | 481.00M | 282.00M | 241.00M | 233.00M | 356.00M | 313.00M | 250.00M | 291.00M | 265.00M | 266.00M | 271.00M | 349.00M | 363.00M | 343.00M |
| Cost & Expenses | 3.61B | 3.47B | 1.78B | 1.28B | 1.62B | 1.95B | 1.77B | 1.68B | 1.97B | 1.78B | 1.70B | 1.84B | 2.00B | 1.87B | 1.52B |
| Interest Income | 19.00M | 8.00M | 1.00M | 2.00M | 9.00M | 11.00M | 10.00M | 9.00M | 7.00M | 3.00M | 3.00M | 2.00M | 3.00M | 4.00M | 8.00M |
| Interest Expense | 70.00M | 48.00M | 8.00M | 8.00M | 5.00M | 3.00M | 3.00M | 3.00M | 4.00M | 7.00M | 10.00M | 10.00M | 33.00M | 61.00M | 56.00M |
| Depreciation & Amortization | 191.00M | 188.00M | 98.00M | 86.00M | 99.00M | 73.00M | 74.00M | 79.00M | 74.00M | 83.00M | 91.00M | 100.00M | 3.00M | 101.00M | 132.00M |
| EBITDA | 713.00M | 815.00M | 419.00M | 332.00M | 542.00M | 574.00M | 463.00M | 393.00M | 441.00M | 396.00M | 341.00M | 353.00M | 362.00M | 184.00M | 24.00M |
| EBITDA Ratio | 16.96% | 21.23% | 25.34% | 24.10% | 27.68% | 24.48% | 21.39% | 22.16% | 19.73% | 19.73% | 17.32% | 17.19% | 12.44% | 10.82% | 1.71% |
| Operating Income | 595.00M | 677.00M | 403.00M | 276.00M | 472.00M | 529.00M | 339.00M | 325.00M | 332.00M | 303.00M | 284.00M | 288.00M | 281.00M | 109.00M | -116.00M |
| Operating Income Ratio | 14.15% | 16.69% | 19.05% | 18.38% | 23.46% | 21.95% | 16.11% | 16.22% | 14.40% | 14.58% | 14.34% | 13.53% | 12.31% | 5.51% | -8.25% |
| Total Other Income/Expenses | -69.00M | -43.00M | -13.00M | -20.00M | -19.00M | -14.00M | -13.00M | -7.00M | -18.00M | -17.00M | -36.00M | -73.00M | -30.00M | -57.00M | -48.00M |
| Income Before Tax | 526.00M | 634.00M | 390.00M | 256.00M | 453.00M | 515.00M | 391.00M | 318.00M | 363.00M | 316.00M | 248.00M | 221.00M | 251.00M | 52.00M | -164.00M |
| Income Before Tax Ratio | 12.51% | 15.63% | 18.44% | 17.04% | 22.51% | 21.37% | 18.58% | 15.87% | 15.74% | 15.21% | 12.53% | 10.38% | 10.99% | 2.63% | -11.66% |
| Income Tax Expense | 109.00M | 133.00M | 52.00M | 51.00M | 132.00M | 110.00M | 88.00M | 72.00M | 92.00M | 75.00M | 72.00M | 66.00M | 75.00M | 17.00M | -30.00M |
| Net Income | 417.00M | 501.00M | 338.00M | 205.00M | 321.00M | 405.00M | 303.00M | 246.00M | 271.00M | 241.00M | 176.00M | 155.00M | 176.00M | 35.00M | -134.00M |
| Net Income Ratio | 9.92% | 12.35% | 15.98% | 13.65% | 15.95% | 16.80% | 14.40% | 12.28% | 11.75% | 11.60% | 8.89% | 7.28% | 7.71% | 1.77% | -9.53% |
| EPS | 11.00 | 13.20 | 8.92 | 5.42 | 8.37 | 10.30 | 7.54 | 6.01 | 6.45 | 5.54 | 4.00 | 3.88 | 3.98 | 0.79 | -3.94 |
| EPS Diluted | 11.00 | 13.17 | 8.89 | 5.41 | 8.26 | 10.26 | 7.52 | 6.00 | 6.44 | 5.53 | 4.00 | 3.88 | 3.98 | 0.79 | -3.94 |
| Weighted Avg Shares Out | 37.91M | 37.96M | 37.90M | 37.81M | 38.37M | 39.32M | 40.24M | 40.92M | 42.06M | 43.42M | 43.92M | 44.09M | 44.22M | 44.22M | 34.03M |
| Weighted Avg Shares Out (Dil) | 37.89M | 38.03M | 38.02M | 37.86M | 38.85M | 39.46M | 40.37M | 40.97M | 42.12M | 43.52M | 43.96M | 44.09M | 44.22M | 44.22M | 34.03M |
Source: https://incomestatements.info
Category: Stock Reports