See more : A W FOOD SERVICES OF CANADA INC (AW.TO) Income Statement Analysis – Financial Results
Complete financial analysis of De’Longhi S.p.A. (DLG.MI) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of De’Longhi S.p.A., a leading company in the Furnishings, Fixtures & Appliances industry within the Consumer Cyclical sector.
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De'Longhi S.p.A. (DLG.MI)
Industry: Furnishings, Fixtures & Appliances
Sector: Consumer Cyclical
Website: https://www.delonghigroup.com
About De'Longhi S.p.A.
De'Longhi S.p.A., together with its subsidiaries, manufactures and distributes coffee making products, food preparation and cooking machines, air conditioners and heaters, and home care products. The company provides its products primarily under the De'Longhi, Kenwood, Braun, Nespresso, Nutribullet, Magic Bullet, and Ariete brands. It has operation in Europe, the Middle East, India, Africa, the Asia/Pacific, and the Americas. The company is headquartered in Treviso, Italy. De'Longhi S.p.A. is a subsidiary of De Longhi Industrial S.A.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 3.07B | 3.16B | 3.22B | 2.35B | 2.10B | 2.08B | 1.97B | 1.85B | 1.89B | 1.73B | 1.63B | 1.53B | 1.43B | 1.63B | 1.40B | 1.53B | 1.49B | 1.36B | 1.23B | 1.32B | 1.30B |
Cost of Revenue | 1.77B | 2.35B | 2.24B | 1.62B | 1.48B | 1.45B | 1.37B | 1.26B | 1.30B | 1.21B | 1.13B | 1.05B | 673.26M | 773.74M | 697.28M | 797.44M | 767.70M | 713.75M | 623.85M | 975.91M | 945.66M |
Gross Profit | 1.30B | 804.78M | 978.28M | 726.23M | 618.39M | 630.78M | 604.16M | 583.12M | 586.98M | 517.17M | 498.92M | 478.10M | 756.14M | 852.14M | 706.79M | 735.96M | 723.20M | 649.22M | 609.78M | 345.00M | 353.17M |
Gross Profit Ratio | 42.34% | 25.50% | 30.38% | 30.91% | 29.46% | 30.35% | 30.62% | 31.60% | 31.04% | 29.95% | 30.56% | 31.25% | 52.90% | 52.41% | 50.34% | 48.00% | 48.51% | 47.63% | 49.43% | 26.12% | 27.19% |
Research & Development | 0.00 | 11.03M | 0.00 | 0.00 | 41.10M | 51.00M | 51.00M | 49.00M | 37.90M | 42.20M | 37.30M | 30.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 398.31M | 424.60M | 410.96M | 251.18M | 310.00K | 337.00K | 264.00K | 310.00K | 305.00K | 322.00K | 322.00K | 335.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 393.80M | 425.87M | 406.18M | 292.77M | 179.72M | 227.17M | 220.58M | 188.69M | 177.63M | 168.22M | 160.95M | 141.04M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 792.10M | 850.46M | 817.14M | 543.95M | 180.03M | 337.00K | 264.00K | 310.00K | 305.00K | 322.00K | 322.00K | 335.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Expenses | 0.00 | 542.25M | 592.61M | 464.59M | 227.64M | -5.58M | -4.11M | -4.63M | -5.67M | 643.00K | -4.25M | -971.00K | 583.65M | 704.50M | 614.35M | 22.46M | 619.51M | 567.10M | 542.32M | -599.00K | -42.00K |
Operating Expenses | 805.31M | 542.25M | 592.61M | 464.59M | 407.67M | 387.57M | 358.63M | 343.73M | 354.25M | 304.61M | 302.57M | 285.83M | 583.65M | 704.50M | 614.35M | 624.71M | 619.51M | 567.10M | 542.32M | 271.02M | 268.52M |
Cost & Expenses | 2.58B | 2.89B | 2.83B | 2.09B | 1.89B | 1.83B | 1.73B | 1.61B | 1.66B | 1.51B | 1.44B | 1.34B | 1.26B | 1.48B | 1.31B | 1.42B | 1.39B | 1.28B | 1.17B | 1.25B | 1.21B |
Interest Income | 4.06M | 11.12M | 6.31M | 5.25M | 4.12M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.10M | -16.85M | 0.00 | 0.00 | -21.08M | -12.39M | 13.25M | -9.18M | -20.56M | 0.00 |
Interest Expense | 1.90M | 11.12M | 6.31M | 5.25M | 4.12M | 4.14M | 5.63M | 5.40M | 6.88M | 10.82M | 11.92M | 0.00 | 7.07M | 0.00 | 35.26M | 31.53M | 38.91M | 36.88M | 31.50M | 22.84M | 0.00 |
Depreciation & Amortization | 108.19M | 105.84M | 93.68M | 80.99M | 78.26M | 61.58M | 58.24M | 52.58M | 52.49M | 46.82M | 44.87M | 35.59M | 30.69M | 45.46M | 37.47M | 51.69M | 41.67M | 40.62M | 37.50M | 67.07M | 70.36M |
EBITDA | 436.08M | 356.29M | 501.05M | 339.09M | 277.24M | 307.30M | 292.85M | 294.54M | 286.53M | 231.94M | 237.71M | 205.03M | 176.56M | 166.62M | 129.91M | 162.94M | 145.36M | 125.57M | 104.97M | 114.42M | 155.01M |
EBITDA Ratio | 14.19% | 11.22% | 14.71% | 14.57% | 13.24% | 13.95% | 14.12% | 15.52% | 13.67% | 13.27% | 13.18% | 13.33% | 14.23% | 11.88% | 9.25% | 10.63% | 9.75% | 8.80% | 8.51% | 11.56% | 12.83% |
Operating Income | 490.36M | 248.31M | 379.98M | 261.20M | 199.71M | 243.21M | 245.53M | 239.39M | 232.73M | 212.56M | 196.34M | 192.27M | 172.49M | 147.65M | 92.44M | 111.25M | 103.69M | 82.13M | 67.46M | 73.98M | 84.65M |
Operating Income Ratio | 15.95% | 7.87% | 11.80% | 11.12% | 9.51% | 11.70% | 12.45% | 12.97% | 12.31% | 12.31% | 12.03% | 12.57% | 12.07% | 9.08% | 6.58% | 7.26% | 6.95% | 6.03% | 5.47% | 5.60% | 6.52% |
Total Other Income/Expenses | -163.06M | -206.09M | -188.02M | -172.99M | -14.93M | -17.71M | -16.31M | -18.68M | -33.60M | -41.53M | -38.77M | -37.68M | -36.76M | -23.90M | -35.26M | -52.61M | -51.30M | -20.81M | -39.98M | -43.40M | -45.50M |
Income Before Tax | 327.30M | 238.20M | 400.25M | 256.31M | 195.79M | 223.89M | 229.22M | 227.42M | 199.12M | 171.04M | 157.09M | 154.04M | 138.80M | 111.56M | 57.18M | 58.65M | 52.39M | 61.32M | 27.49M | 19.74M | 39.15M |
Income Before Tax Ratio | 10.65% | 7.55% | 12.43% | 10.91% | 9.33% | 10.77% | 11.62% | 12.32% | 10.53% | 9.91% | 9.62% | 10.07% | 9.71% | 6.86% | 4.07% | 3.82% | 3.51% | 4.50% | 2.23% | 1.49% | 3.01% |
Income Tax Expense | 76.89M | 58.35M | 88.50M | 56.18M | 34.79M | 40.00M | 49.49M | 59.22M | 49.32M | 43.81M | 39.60M | 35.58M | 44.36M | 36.46M | 24.39M | 18.26M | 21.14M | 20.88M | 2.62M | 4.56M | 16.71M |
Net Income | 250.38M | 177.43M | 311.10M | 200.13M | 161.01M | 184.70M | 178.26M | 167.41M | 149.53M | 126.53M | 116.92M | 117.99M | 90.53M | 75.10M | 32.78M | 40.39M | 31.25M | 39.78M | 24.87M | 15.18M | 22.44M |
Net Income Ratio | 8.15% | 5.62% | 9.66% | 8.52% | 7.67% | 8.89% | 9.04% | 9.07% | 7.91% | 7.33% | 7.16% | 7.71% | 6.33% | 4.62% | 2.33% | 2.63% | 2.10% | 2.92% | 2.02% | 1.15% | 1.73% |
EPS | 1.67 | 1.18 | 2.08 | 1.34 | 1.08 | 1.24 | 1.19 | 1.12 | 1.00 | 0.85 | 0.78 | 0.79 | 0.60 | 0.50 | 0.22 | 0.27 | 0.20 | 0.27 | 0.17 | 0.24 | 0.15 |
EPS Diluted | 1.65 | 1.16 | 2.03 | 1.31 | 1.06 | 1.22 | 1.18 | 1.12 | 1.00 | 0.85 | 0.78 | 0.79 | 0.60 | 0.50 | 0.22 | 0.27 | 0.20 | 0.27 | 0.17 | 0.24 | 0.15 |
Weighted Avg Shares Out | 150.16M | 150.01M | 149.80M | 149.35M | 149.50M | 148.95M | 149.80M | 149.47M | 149.50M | 148.86M | 149.50M | 149.50M | 149.50M | 149.83M | 147.08M | 149.50M | 149.50M | 149.50M | 146.00M | 147.20M | 149.50M |
Weighted Avg Shares Out (Dil) | 151.57M | 152.81M | 152.91M | 152.77M | 151.45M | 151.40M | 151.07M | 149.47M | 149.53M | 149.50M | 149.50M | 149.50M | 149.50M | 149.83M | 147.08M | 149.50M | 149.50M | 149.50M | 146.00M | 147.20M | 149.50M |
Source: https://incomestatements.info
Category: Stock Reports