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Complete financial analysis of Masterflex SE (MZX.DE) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Masterflex SE, a leading company in the Chemicals – Specialty industry within the Basic Materials sector.
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Masterflex SE (MZX.DE)
About Masterflex SE
Masterflex SE, together with its subsidiaries, develops, manufactures, and markets high-tech hoses and connecting systems for various industrial and manufacturing applications in Germany and internationally. The company offers spiral, clip, film, monolayer, multilayer, co-extruded and micro-extruded hoses, as well as connectors, clamps, manifolds, distributors, drip chambers, and separating membranes for medical technology, life sciences, renewable energy, aviation, Automotive and E-mobility sectors under the Masterflex brand name; and special hoses, bellows, and molded parts for aerospace, automotive, and rail transport industries under the Matzen & Timm brand name. It also provides extrusion of tubes and profiles under the Novoplast Schlauchtechnik brand; injection-molded parts and assembled plastic components for the medical technology, cosmetics, and food technology industries under the Fleima-Plastic brand; and hoses for heating, ventilation, and air conditioning under the Masterduct brand name. Masterflex SE was founded in 1987 and is headquartered in Gelsenkirchen, Germany.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 101.12M | 100.27M | 79.07M | 71.88M | 79.97M | 77.24M | 74.68M | 66.49M | 64.11M | 62.47M | 57.90M | 54.98M | 53.00M | 46.06M | 55.19M | 88.30M | 138.62M | 115.71M | 94.21M | 80.38M | 70.11M | 59.26M |
| Cost of Revenue | 72.85M | 33.72M | 25.37M | 23.12M | 25.53M | 23.36M | 23.47M | 20.22M | 19.13M | 19.80M | 17.73M | 16.74M | 16.75M | 13.34M | 22.82M | 38.51M | 67.48M | 53.60M | 40.64M | 34.31M | 32.15M | 27.04M |
| Gross Profit | 28.27M | 66.56M | 53.70M | 48.77M | 54.44M | 53.89M | 51.20M | 46.27M | 44.98M | 42.67M | 40.17M | 38.25M | 36.25M | 32.72M | 32.37M | 49.79M | 71.14M | 62.10M | 53.57M | 46.07M | 37.96M | 32.22M |
| Gross Profit Ratio | 27.96% | 66.37% | 67.91% | 67.84% | 68.08% | 69.76% | 68.57% | 69.60% | 70.16% | 68.30% | 69.38% | 69.56% | 68.41% | 71.04% | 58.66% | 56.39% | 51.32% | 53.67% | 56.86% | 57.31% | 54.15% | 54.37% |
| Research & Development | 794.00K | 600.00K | 411.00K | 425.00K | 447.00K | 378.00K | 325.00K | 399.00K | 369.00K | 256.00K | 228.00K | 226.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 4.06M | 3.65M | 3.02M | 2.90M | 2.52M | 2.45M | 2.12M | 2.11M | 2.62M | 2.18M | 2.24M | 2.55M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.31M | 17.54M | 15.21M | 13.24M |
| Selling & Marketing | 6.09M | 6.62M | 5.27M | 4.43M | 6.12M | 6.18M | 5.56M | 4.83M | 5.12M | 4.49M | 4.05M | 3.79M | 0.00 | 0.00 | 0.00 | 0.00 | -11.70M | -9.94M | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 15.18M | 10.27M | 8.28M | 7.34M | 8.64M | 8.63M | 7.68M | 6.94M | 7.74M | 6.67M | 6.29M | 6.34M | 0.00 | 0.00 | 0.00 | 0.00 | -11.70M | -9.94M | 21.31M | 17.54M | 15.21M | 13.24M |
| Other Expenses | 0.00 | 45.37M | 40.71M | 38.47M | 41.20M | 39.14M | -480.00K | 33.37M | 32.93M | 29.80M | 27.71M | 25.06M | 910.00K | -3.31M | 34.33M | 43.80M | 0.00 | 0.00 | -4.20M | -3.38M | -1.73M | -1.42M |
| Operating Expenses | 16.14M | 55.64M | 49.00M | 45.81M | 49.83M | 47.77M | 44.14M | 40.31M | 40.67M | 36.47M | 34.00M | 31.40M | 28.76M | 27.11M | 34.33M | 43.80M | -11.70M | -9.94M | 17.11M | 14.15M | 13.48M | 11.82M |
| Cost & Expenses | 88.99M | 89.36M | 74.37M | 68.92M | 75.36M | 71.12M | 67.61M | 60.52M | 59.80M | 56.27M | 51.73M | 48.14M | 45.50M | 40.44M | 57.15M | 82.31M | 55.78M | 43.66M | 57.74M | 48.47M | 45.63M | 38.86M |
| Interest Income | 14.00K | 20.00K | 5.00K | 10.00K | 1.29M | 3.00K | 0.00 | 16.00K | 67.00K | 28.00K | 28.00K | 64.00K | 240.00K | 177.00K | 173.00K | 727.00K | 393.00K | 0.00 | 2.40M | 1.47M | 1.27M | 1.07M |
| Interest Expense | 1.22M | 597.00K | 759.00K | 920.00K | 1.32M | 1.06M | 1.18M | 1.34M | 1.09M | 1.15M | 1.52M | 1.60M | 2.47M | 3.49M | 3.75M | 3.89M | 3.66M | 0.00 | 501.00K | 326.00K | 73.00K | 32.00K |
| Depreciation & Amortization | 5.29M | 5.04M | 4.91M | 4.98M | 4.60M | 3.34M | 3.18M | 2.71M | 2.80M | 2.86M | 2.66M | 2.62M | 2.47M | 2.98M | 3.64M | 3.51M | 3.72M | 7.10M | 2.32M | 2.73M | 2.60M | 2.40M |
| EBITDA | 17.66M | 16.45M | 10.26M | 7.32M | 9.17M | 9.45M | 9.78M | 8.60M | 7.74M | 9.12M | 8.67M | 10.02M | 11.11M | 15.61M | 2.70M | 448.00K | 18.53M | 79.14M | 14.19M | 13.69M | 9.09M | 7.11M |
| EBITDA Ratio | 17.47% | 16.16% | 12.95% | 10.18% | 11.46% | 12.23% | 13.11% | 13.21% | 11.05% | 14.53% | 15.28% | 17.32% | 20.96% | 33.90% | -6.89% | -2.40% | 62.44% | 68.40% | 13.31% | 16.52% | 13.13% | 12.00% |
| Operating Income | 12.13M | 11.16M | 5.34M | 2.35M | 4.57M | 6.12M | 7.07M | 4.77M | 4.31M | 6.19M | 6.17M | 6.85M | 7.50M | 5.61M | -1.95M | 6.00M | 82.84M | 72.04M | 36.46M | 31.91M | 24.49M | 20.40M |
| Operating Income Ratio | 12.00% | 11.13% | 6.75% | 3.26% | 5.71% | 7.92% | 9.46% | 7.18% | 6.73% | 9.92% | 10.66% | 12.45% | 14.15% | 12.19% | -3.54% | 6.79% | 59.76% | 62.26% | 38.71% | 39.70% | 34.92% | 34.43% |
| Total Other Income/Expenses | -983.00K | -40.00K | -82.00K | -1.12M | -1.36M | -1.08M | -1.17M | -906.00K | -440.00K | -1.12M | -1.59M | -1.04M | -1.52M | 2.69M | -5.03M | -15.52M | -1.69M | -72.04M | -26.74M | -21.54M | -17.96M | -15.72M |
| Income Before Tax | 11.15M | 10.81M | 4.59M | 1.43M | 3.25M | 5.04M | 5.42M | 4.57M | 3.87M | 5.19M | 4.54M | 5.80M | 6.17M | 9.14M | -11.19M | -9.52M | 0.00 | 0.00 | 9.72M | 10.23M | 6.53M | 4.68M |
| Income Before Tax Ratio | 11.02% | 10.78% | 5.81% | 1.98% | 4.07% | 6.53% | 7.26% | 6.88% | 6.04% | 8.31% | 7.84% | 10.55% | 11.64% | 19.84% | -20.28% | -10.78% | 0.00% | 0.00% | 10.32% | 12.72% | 9.31% | 7.89% |
| Income Tax Expense | 3.11M | 2.98M | 1.29M | 624.00K | 810.00K | 1.77M | 1.06M | 1.16M | 1.62M | 1.96M | 1.38M | 898.00K | 1.92M | 1.04M | -1.63M | -1.54M | 0.00 | 0.00 | -22.49M | -17.96M | -15.10M | -13.53M |
| Net Income | 7.99M | 7.78M | 3.28M | 793.00K | 2.53M | 3.37M | 4.31M | 2.93M | 1.95M | 3.04M | 2.88M | 4.44M | 4.14M | -2.17M | -13.44M | -15.65M | 0.00 | 0.00 | 5.97M | 6.83M | 3.75M | 2.52M |
| Net Income Ratio | 7.90% | 7.76% | 4.15% | 1.10% | 3.17% | 4.37% | 5.77% | 4.40% | 3.04% | 4.87% | 4.98% | 8.08% | 7.82% | -4.71% | -24.35% | -17.72% | 0.00% | 0.00% | 6.33% | 8.50% | 5.34% | 4.25% |
| EPS | 0.83 | 0.81 | 0.34 | 0.08 | 0.26 | 0.35 | 0.45 | 0.34 | 0.22 | 0.34 | 0.29 | 0.50 | 0.44 | -0.46 | -3.08 | -3.58 | 1.71 | 1.03 | 1.37 | 1.33 | 0.84 | 0.57 |
| EPS Diluted | 0.83 | 0.81 | 0.34 | 0.08 | 0.26 | 0.35 | 0.45 | 0.34 | 0.22 | 0.34 | 0.29 | 0.50 | 0.44 | -0.46 | -3.08 | -3.58 | 1.71 | 1.03 | 1.37 | 1.33 | 0.84 | 0.57 |
| Weighted Avg Shares Out | 9.62M | 9.62M | 9.62M | 9.62M | 9.62M | 9.62M | 9.43M | 8.73M | 8.73M | 8.73M | 8.87M | 8.87M | 8.87M | 4.74M | 4.37M | 4.37M | 4.37M | 4.37M | 4.37M | 4.46M | 4.40M | 4.39M |
| Weighted Avg Shares Out (Dil) | 9.62M | 9.62M | 9.62M | 9.62M | 9.62M | 9.62M | 9.43M | 8.73M | 8.73M | 8.95M | 8.87M | 8.87M | 8.87M | 4.74M | 4.37M | 4.37M | 4.37M | 4.37M | 4.37M | 4.46M | 4.40M | 4.39M |
Source: https://incomestatements.info
Category: Stock Reports