See more : Gansu Dunhuang Seed Group Co.,Ltd. (600354.SS) Income Statement Analysis – Financial Results
Complete financial analysis of SGL Carbon SE (SGLFF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of SGL Carbon SE, a leading company in the Chemicals industry within the Basic Materials sector.
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SGL Carbon SE (SGLFF)
About SGL Carbon SE
SGL Carbon SE, together with its subsidiaries, engages in the manufacture and sale of carbon fiber and specialty graphite products in Germany, rest of Europe, the United States, China, Asia, Latin America, Africa, and Australia. The company operates in Graphite Solutions; Process Technology; Caron Fibers; and Composite Solutions segment. It offers products for automotive industries, including body and main parts; carbon-ceramic brake discs; battery solutions; friction materials; chassis components; gas diffusion layers and bipolar plates; vanes and rotors; sealing materials; bearing seals; and miscellaneous products, as well as materials for thermal management. The company also provides composite solutions that include energy storage systems, lead springs, and friction materials; fuel cells for energy conversion, as well as for passenger cars and trains or ferries for zero emission mobile applications; and carbon fibers and semi-finished products based on glass and carbon fibers. In addition, it offers isostatic graphite to produce compound semiconductor layers; silicon carbide coatings for semiconductor production; and heat exchangers, columns, quenchers, pumps, and pipings, as well as sealing materials for process technology. SGL Carbon SE was founded in 1878 and is headquartered in Wiesbaden, 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 | 1.09B | 1.14B | 1.01B | 919.40M | 1.09B | 1.05B | 860.10M | 769.80M | 1.32B | 1.34B | 1.48B | 1.71B | 1.54B | 1.38B | 1.23B | 1.61B | 1.37B | 1.19B | 1.07B | 944.00M | 1.05B | 1.11B |
| Cost of Revenue | 853.50M | 882.30M | 796.70M | 739.10M | 878.90M | 839.10M | 684.00M | 632.90M | 1.07B | 1.11B | 1.23B | 1.32B | 1.12B | 1.01B | 888.90M | 1.07B | -896.00M | -806.80M | -746.70M | -681.30M | 798.80M | 886.50M |
| Gross Profit | 235.60M | 253.60M | 210.30M | 180.30M | 207.80M | 208.40M | 176.10M | 136.90M | 248.60M | 221.00M | 245.60M | 389.10M | 419.00M | 369.60M | 336.90M | 540.10M | 2.27B | 2.00B | 1.82B | 1.63B | 247.40M | 225.80M |
| Gross Profit Ratio | 21.63% | 22.33% | 20.88% | 19.61% | 19.12% | 19.89% | 20.47% | 17.78% | 18.79% | 16.55% | 16.63% | 22.77% | 27.20% | 26.75% | 27.48% | 33.52% | 165.26% | 167.75% | 169.86% | 172.17% | 23.65% | 20.30% |
| Research & Development | 29.90M | 29.30M | 31.00M | 33.30M | 36.80M | 33.00M | 30.70M | 30.30M | 37.50M | 38.00M | 42.80M | 46.90M | 40.00M | 37.00M | 35.10M | 36.20M | -30.40M | -25.50M | -18.00M | -19.20M | 20.90M | 25.40M |
| General & Administrative | 37.10M | 41.20M | 42.00M | 46.50M | 43.70M | 54.50M | 46.50M | 47.40M | 57.40M | 60.90M | 78.20M | 88.50M | 83.00M | 73.70M | 179.40M | 229.90M | 201.70M | 0.00 | 0.00 | 0.00 | -46.20M | -47.50M |
| Selling & Marketing | 99.30M | 107.60M | 95.10M | 88.50M | 108.60M | 100.20M | 91.60M | 78.90M | 149.50M | 145.00M | 158.60M | 171.80M | 153.00M | 132.80M | 115.20M | 0.00 | -144.20M | -132.30M | -126.80M | -119.10M | 141.50M | 139.40M |
| SG&A | 144.00M | 148.80M | 137.10M | 135.00M | 152.30M | 154.70M | 138.10M | 126.30M | 206.90M | 205.90M | 236.80M | 260.30M | 236.00M | 206.50M | 179.40M | 229.90M | -144.20M | -132.30M | -126.80M | -119.10M | 95.30M | 91.90M |
| Other Expenses | 5.10M | -8.80M | -27.60M | -6.90M | -5.00M | 0.00 | 0.00 | -4.40M | -3.20M | -2.80M | -5.00M | -2.60M | 0.00 | 0.00 | 74.00M | -54.50M | 0.00 | 0.00 | 0.00 | 0.00 | -18.00M | 0.00 |
| Operating Expenses | 179.00M | 169.30M | 140.50M | 161.40M | 184.10M | 177.90M | 158.20M | 132.60M | 229.70M | 240.30M | 266.40M | 299.60M | 253.50M | 241.20M | 226.50M | 234.30M | -174.60M | -157.80M | -144.80M | -138.30M | 228.00M | 215.80M |
| Cost & Expenses | 1.03B | 1.05B | 937.20M | 900.50M | 1.06B | 1.02B | 842.20M | 765.50M | 1.30B | 1.35B | 1.50B | 1.62B | 1.37B | 1.25B | 1.12B | 1.31B | -1.07B | -964.60M | -891.50M | -819.60M | 1.03B | 1.10B |
| Interest Income | 4.70M | 900.00K | 800.00K | 700.00K | 1.70M | 1.60M | 1.30M | 1.10M | 900.00K | 1.00M | 1.30M | 2.40M | 3.10M | 2.70M | 1.10M | 7.40M | 6.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 38.90M | 28.30M | 28.30M | 30.40M | 37.10M | 30.30M | 52.60M | 52.70M | 52.80M | 43.70M | 47.10M | 53.80M | 48.80M | 48.70M | 43.00M | 42.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 60.20M | 66.70M | 70.80M | 83.50M | 81.80M | 74.40M | 50.20M | 48.60M | 88.50M | 81.40M | 82.60M | 85.50M | 73.90M | 69.00M | 62.40M | 56.10M | 61.70M | 56.80M | 70.40M | 71.40M | 72.20M | 81.20M |
| EBITDA | 121.50M | 189.60M | 158.20M | -8.60M | 46.30M | 156.60M | 95.40M | 74.70M | 54.20M | 53.30M | -32.60M | 158.10M | 206.40M | 190.90M | 88.70M | 361.90M | 320.10M | 1.02B | 961.90M | 891.00M | 91.60M | 91.20M |
| EBITDA Ratio | 11.16% | 14.77% | 15.71% | 9.97% | 11.26% | 14.47% | 10.81% | 9.08% | 8.70% | 3.99% | -1.79% | 8.86% | 13.40% | 14.00% | 13.20% | 22.46% | 82.47% | 85.77% | 90.00% | 94.39% | 9.75% | 8.95% |
| Operating Income | 56.60M | 120.90M | 87.40M | 7.60M | 40.00M | 80.90M | 49.00M | 23.70M | -128.30M | -48.50M | -207.40M | 100.00M | 165.50M | 128.40M | 36.40M | 305.80M | 254.50M | 137.90M | 112.80M | 59.00M | 9.00M | 1.70M |
| Operating Income Ratio | 5.20% | 10.64% | 8.68% | 0.83% | 3.68% | 7.72% | 5.70% | 3.08% | -9.70% | -3.63% | -14.04% | 5.85% | 10.75% | 9.29% | 2.97% | 18.98% | 18.54% | 11.58% | 10.55% | 6.25% | 0.86% | 0.15% |
| Total Other Income/Expenses | -34.20M | -26.30M | -28.30M | -29.40M | -38.90M | -29.60M | -56.80M | -50.90M | -52.30M | -55.90M | -61.10M | -75.90M | -81.80M | -55.20M | -55.10M | -47.10M | -65.40M | -137.90M | -112.80M | -59.00M | 55.30M | 25.50M |
| Income Before Tax | 22.40M | 94.60M | 82.10M | -123.10M | -73.20M | 51.30M | -7.80M | -27.20M | -182.10M | -104.40M | -276.40M | 9.70M | 83.70M | 75.70M | -17.60M | 258.70M | 193.00M | 0.00 | 0.00 | 0.00 | 64.30M | 27.20M |
| Income Before Tax Ratio | 2.06% | 8.33% | 8.15% | -13.39% | -6.74% | 4.90% | -0.91% | -3.53% | -13.77% | -7.82% | -18.71% | 0.57% | 5.43% | 5.48% | -1.44% | 16.05% | 14.06% | 0.00% | 0.00% | 0.00% | 6.15% | 2.45% |
| Income Tax Expense | -19.30M | -31.30M | 6.20M | 7.00M | 16.20M | 600.00K | 5.80M | 6.80M | 15.10M | 21.40M | 84.50M | 2.20M | 22.80M | 23.00M | 42.70M | 68.30M | 939.70M | 923.90M | 863.30M | 906.00M | -14.10M | -3.60M |
| Net Income | 41.00M | 126.90M | 75.40M | -130.10M | -89.40M | 41.30M | 138.90M | -111.70M | -295.00M | -247.00M | -396.40M | 5.90M | 73.20M | 52.20M | -60.30M | 189.70M | 133.50M | 40.70M | 28.20M | -86.40M | 50.30M | 23.60M |
| Net Income Ratio | 3.76% | 11.17% | 7.49% | -14.15% | -8.23% | 3.94% | 16.15% | -14.51% | -22.30% | -18.49% | -26.84% | 0.35% | 4.75% | 3.78% | -4.92% | 11.77% | 9.72% | 3.42% | 2.64% | -9.15% | 4.81% | 2.12% |
| EPS | 0.34 | 1.04 | 0.62 | -1.06 | -0.73 | 0.34 | 1.14 | -1.19 | -2.92 | -2.96 | -4.86 | 0.07 | 0.95 | 0.70 | -0.80 | 2.56 | 1.82 | 0.57 | 0.43 | -1.34 | 1.97 | 0.94 |
| EPS Diluted | 0.34 | 0.95 | 0.62 | -1.06 | -0.73 | 0.34 | 1.12 | -1.19 | -2.92 | -2.96 | -4.86 | 0.07 | 0.94 | 0.69 | -0.80 | 2.42 | 1.78 | 0.57 | 0.43 | -1.34 | 1.97 | 0.94 |
| Weighted Avg Shares Out | 122.27M | 122.27M | 122.27M | 122.27M | 122.27M | 122.27M | 122.27M | 93.72M | 101.17M | 83.56M | 81.59M | 81.01M | 77.12M | 75.29M | 75.29M | 74.12M | 73.19M | 72.38M | 65.13M | 64.26M | 25.49M | 25.10M |
| Weighted Avg Shares Out (Dil) | 122.27M | 133.64M | 122.27M | 122.27M | 122.27M | 122.27M | 122.27M | 93.72M | 101.17M | 83.56M | 81.59M | 81.28M | 77.71M | 75.70M | 75.70M | 81.26M | 77.22M | 72.38M | 65.13M | 64.26M | 25.49M | 25.10M |
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