See more : Vapiano SE (VAO.DE) Income Statement Analysis – Financial Results
Complete financial analysis of Rapala VMC Corporation (RAP1V.HE) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Rapala VMC Corporation, a leading company in the Leisure industry within the Consumer Cyclical sector.
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Rapala VMC Corporation (RAP1V.HE)
About Rapala VMC Corporation
Rapala VMC Corporation, together with its subsidiaries, engages in manufacturing, sourcing, and distributing fishing tackle products in North America, Nordic countries, rest of Europe, and internationally. It operates through two segments, Group Products and Third Party Products. The company offers products used in lures for hard baits, and also for fishing accessories, clothing, luggage, and eyewear; metal lures specifically designed for salmon and trout fishing, and trolling in fresh and salt water; braided and monofilament lines, and specialized leader lines; hooks used for sport fishing and commercial hooks, and terminal tackles; hard baits, hybrids and rigged, and unrigged soft baits; specialized trolling lures and metal jigs for saltwater big game fishing; baits for carp, match, and coarse fishing; and knives for filleting, outdoor, hunting, and kitchen use, as well as ice augers and auger blades, and cross country skis. Its brand portfolio includes Rapala and other international brands, such as VMC, Sufix, Storm, Blue Fox, Luhr Jensen, Williamson, Dynamite Baits, Mora Ice, Trigger, Marttiini, and Peltonen. Rapala VMC Corporation was founded in 1936 and is based in Helsinki, Finland.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 221.60M | 274.40M | 294.30M | 261.30M | 275.40M | 262.40M | 253.30M | 260.60M | 278.20M | 273.20M | 286.60M | 290.70M | 279.50M | 269.40M | 234.60M | 243.00M | 242.50M | 226.60M | 196.10M | 174.50M | 219.42M | 171.98M |
| Cost of Revenue | 96.10M | 125.20M | 134.00M | 125.40M | 131.30M | 121.70M | 117.00M | 129.00M | 130.90M | 128.10M | 134.40M | 140.70M | 129.00M | 134.80M | 108.50M | 134.00M | 102.10M | 97.90M | 300.00K | 0.00 | 0.00 | 0.00 |
| Gross Profit | 125.50M | 149.20M | 160.30M | 135.90M | 144.10M | 140.70M | 136.30M | 131.60M | 147.30M | 145.10M | 152.20M | 150.00M | 150.50M | 134.60M | 126.10M | 109.00M | 140.40M | 128.70M | 195.80M | 174.50M | 219.42M | 171.98M |
| Gross Profit Ratio | 56.63% | 54.37% | 54.47% | 52.01% | 52.32% | 53.62% | 53.81% | 50.50% | 52.95% | 53.11% | 53.11% | 51.60% | 53.85% | 49.96% | 53.75% | 44.86% | 57.90% | 56.80% | 99.85% | 100.00% | 100.00% | 100.00% |
| Research & Development | 0.00 | 1.30M | 1.20M | 1.10M | 1.70M | 1.60M | 1.90M | 2.50M | 2.10M | 2.00M | 1.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 6.10M | 2.10M | 2.70M | 2.30M | 2.90M | 2.50M | 2.70M | 3.00M | 2.80M | 2.90M | 3.10M | 3.30M | 0.00 | 0.00 | 0.00 | 0.00 | -900.00K | -3.30M | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 22.10M | 24.90M | 21.30M | 17.60M | 21.90M | 20.80M | 20.50M | 21.20M | 22.30M | 21.30M | 22.00M | 22.10M | 0.00 | 0.00 | 0.00 | 0.00 | 15.30M | 16.00M | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 28.20M | 27.00M | 24.00M | 19.90M | 24.80M | 23.30M | 23.20M | 24.20M | 25.10M | 24.20M | 25.10M | 25.40M | 0.00 | 0.00 | 0.00 | 0.00 | 14.40M | 12.70M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 93.30M | 107.10M | 104.30M | 105.70M | 107.30M | 400.00K | 400.00K | 100.00K | 100.00K | 100.00K | 100.00K | 200.00K | 119.80M | 114.20M | 104.20M | 66.30M | 400.00K | 400.00K | 173.70M | 145.95M | 187.06M | 139.97M |
| Operating Expenses | 121.50M | 134.10M | 128.30M | 125.60M | 132.10M | 126.50M | 127.40M | 125.20M | 128.70M | 127.40M | 125.20M | 124.20M | 119.80M | 114.20M | 104.20M | 66.30M | 117.70M | 107.30M | 173.70M | 145.95M | 187.06M | 139.97M |
| Cost & Expenses | 217.60M | 259.30M | 262.30M | 251.00M | 263.40M | 248.20M | 244.40M | 254.20M | 259.60M | 255.50M | 259.60M | 264.90M | 248.80M | 249.00M | 212.70M | 200.30M | 219.80M | 205.20M | 174.00M | 145.95M | 187.06M | 139.97M |
| Interest Income | 1.70M | 800.00K | 500.00K | 600.00K | 800.00K | 900.00K | 600.00K | 300.00K | 300.00K | 300.00K | 400.00K | 400.00K | 200.00K | 8.50M | 8.50M | 6.60M | 900.00K | 700.00K | 1.40M | -900.00K | 0.00 | 0.00 |
| Interest Expense | 11.60M | 4.10M | 2.20M | 2.60M | 2.50M | 1.90M | 2.20M | 3.00M | 2.90M | 2.80M | 3.40M | 3.70M | 3.60M | 10.40M | 6.40M | 6.60M | 6.60M | 5.90M | 4.30M | 2.90M | 0.00 | 0.00 |
| Depreciation & Amortization | 11.60M | 10.50M | 9.90M | 15.50M | 12.60M | 6.50M | 6.90M | 6.80M | 7.10M | 7.10M | 7.50M | 6.80M | 7.00M | 6.10M | 6.90M | 6.20M | 5.40M | 6.30M | 4.80M | 8.54M | 13.40M | 9.14M |
| EBITDA | 14.60M | 24.20M | 40.60M | 26.70M | 25.80M | 22.50M | 17.60M | 14.10M | 24.20M | 25.60M | 31.50M | 32.30M | 35.80M | 39.00M | 35.40M | 38.50M | 35.30M | 26.80M | 26.90M | 28.55M | 31.36M | 32.01M |
| EBITDA Ratio | 6.59% | 9.00% | 13.80% | 8.76% | 8.86% | 7.77% | 6.44% | 5.03% | 8.52% | 7.47% | 10.92% | 10.90% | 13.49% | 17.07% | 14.15% | 20.12% | 12.33% | 11.78% | 13.72% | 16.36% | 14.75% | 18.61% |
| Operating Income | 4.00M | 12.30M | 32.10M | 7.40M | 13.40M | 14.80M | 8.90M | 7.20M | 21.00M | 22.90M | 26.10M | 25.90M | 30.70M | 31.40M | 22.10M | 31.30M | 28.30M | 21.70M | 22.10M | 20.01M | 18.96M | 22.87M |
| Operating Income Ratio | 1.81% | 4.48% | 10.91% | 2.83% | 4.87% | 5.64% | 3.51% | 2.76% | 7.55% | 8.38% | 9.11% | 8.91% | 10.98% | 11.66% | 9.42% | 12.88% | 11.67% | 9.58% | 11.27% | 11.47% | 8.64% | 13.30% |
| Total Other Income/Expenses | -10.70M | -3.50M | -4.10M | -800.00K | -3.60M | -2.10M | -3.30M | -5.00M | -6.80M | -7.20M | -5.50M | -4.90M | -5.50M | -1.90M | -2.10M | -4.80M | -5.00M | -7.10M | -2.90M | -3.90M | -3.72M | -3.78M |
| Income Before Tax | -6.70M | 8.80M | 28.00M | 6.60M | 9.80M | 12.70M | 5.60M | 2.20M | 14.20M | 15.70M | 20.60M | 21.00M | 25.20M | 29.50M | 19.90M | 26.50M | 23.30M | 14.60M | 19.20M | 12.55M | 15.24M | 19.09M |
| Income Before Tax Ratio | -3.02% | 3.21% | 9.51% | 2.53% | 3.56% | 4.84% | 2.21% | 0.84% | 5.10% | 5.75% | 7.19% | 7.22% | 9.02% | 10.95% | 8.48% | 10.91% | 9.61% | 6.44% | 9.79% | 7.19% | 6.95% | 11.10% |
| Income Tax Expense | 600.00K | 5.10M | 8.20M | 3.20M | 5.80M | 6.20M | 3.30M | 4.20M | 6.10M | 5.50M | 4.60M | 7.10M | 8.00M | 8.70M | 5.70M | 7.30M | 5.80M | 3.60M | 4.50M | 3.71M | 3.76M | 4.12M |
| Net Income | -7.30M | 3.70M | 18.20M | 3.40M | 4.40M | 6.10M | 2.40M | -3.00M | 6.70M | 9.20M | 12.50M | 10.10M | 14.00M | 20.80M | 14.30M | 19.20M | 17.30M | 10.80M | 14.70M | 8.71M | 11.37M | 14.84M |
| Net Income Ratio | -3.29% | 1.35% | 6.18% | 1.30% | 1.60% | 2.32% | 0.95% | -1.15% | 2.41% | 3.37% | 4.36% | 3.47% | 5.01% | 7.72% | 6.10% | 7.90% | 7.13% | 4.77% | 7.50% | 4.99% | 5.18% | 8.63% |
| EPS | -0.20 | 0.10 | 0.47 | 0.09 | 0.10 | 0.16 | 0.05 | -0.08 | 0.17 | 0.24 | 0.32 | 0.26 | 0.36 | 0.46 | 0.31 | 0.45 | 0.45 | 28.00 | 0.39 | 0.32 | 0.36 | 0.43 |
| EPS Diluted | -0.19 | 0.09 | 0.47 | 0.09 | 0.10 | 0.16 | 0.05 | -0.08 | 0.17 | 0.24 | 0.32 | 0.26 | 0.36 | 0.46 | 0.31 | 0.45 | 0.45 | 28.00 | 0.39 | 0.32 | 0.36 | 0.43 |
| Weighted Avg Shares Out | 36.32M | 38.89M | 38.73M | 38.55M | 38.39M | 38.32M | 38.32M | 38.33M | 38.37M | 38.37M | 38.66M | 38.89M | 38.93M | 39.04M | 39.21M | 39.40M | 38.78M | 38.57M | 37.87M | 37.54M | 37.54M | 37.54M |
| Weighted Avg Shares Out (Dil) | 38.88M | 39.00M | 39.00M | 38.55M | 38.39M | 38.32M | 38.32M | 38.33M | 38.37M | 38.37M | 38.66M | 38.89M | 38.93M | 39.04M | 39.21M | 39.40M | 38.78M | 38.57M | 37.89M | 37.56M | 37.54M | 37.54M |
Source: https://incomestatements.info
Category: Stock Reports