See more : RHÖN-KLINIKUM Aktiengesellschaft (RHK.SW) Income Statement Analysis – Financial Results
Complete financial analysis of Thales S.A. (THLEF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Thales S.A., a leading company in the Aerospace & Defense industry within the Industrials sector.
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Thales S.A. (THLEF)
About Thales S.A.
Thales S.A. provides various solutions for civilian and military customers in the aeronautics, space, defense, security, ground transportation, and digital security markets worldwide. It operates through Aerospace, Transport, Defence & Security, and Digital Identity & Security segments. The company offers communications, command, and control systems; mission services and support; protection and mission/combat systems; surveillance, detection, and intelligence systems; training and simulation solutions for air, land, naval, and joint forces; and digital identity and security solutions. It also provides air traffic management solutions; flight decks and avionics equipment and functions; in-flight entertainment and connectivity systems and services; electrical systems; aerospace training solutions; navigation solutions; support and services for avionics equipment; and vision systems. In addition, the company designs, operates, and delivers satellite-based systems for telecommunications, navigation, earth observation, environmental management, exploration, and science and orbital infrastructures; signaling, communications and supervision, and fare collection management systems and related services; cybersecurity and railway digitalization systems; and main line rail, and urban and intermodal mobility solutions. Further, it provides solutions for various markets and applications, including radiology, radio frequency, microwave sources, training and simulation solutions, lasers, and microelectronics solutions for science, industry, space, defense, automotive, railways, and energy conversion platforms. Thales S.A. has a strategic agreement with Google LLC. The company was formerly known as Thomson-CSF and changed its name to Thales S.A. in 2000. Thales S.A. was founded in 1893 and is headquartered in Courbevoie, France.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18.43B | 17.57B | 16.19B | 16.99B | 18.40B | 15.85B | 15.80B | 14.88B | 14.06B | 12.97B | 14.19B | 14.16B | 13.03B | 13.12B | 12.88B | 12.66B | 12.30B | 10.26B | 10.26B | 10.28B | 10.57B | 11.11B | 10.27B |
| Cost of Revenue | 13.66B | 13.11B | 12.16B | 13.05B | 13.88B | 11.77B | 11.95B | 11.27B | 10.69B | 9.79B | 10.84B | 10.87B | 10.07B | 11.03B | 10.63B | 9.92B | 9.56B | 7.83B | 7.85B | 7.94B | 8.20B | 8.73B | 7.86B |
| Gross Profit | 4.77B | 4.46B | 4.03B | 3.94B | 4.52B | 4.09B | 3.84B | 3.61B | 3.38B | 3.18B | 3.35B | 3.29B | 2.96B | 2.10B | 2.25B | 2.74B | 2.73B | 2.43B | 2.41B | 2.34B | 2.37B | 2.38B | 2.41B |
| Gross Profit Ratio | 25.86% | 25.36% | 24.91% | 23.16% | 24.58% | 25.78% | 24.34% | 24.25% | 24.00% | 24.53% | 23.60% | 23.24% | 22.73% | 15.97% | 17.45% | 21.67% | 22.24% | 23.68% | 23.50% | 22.79% | 22.39% | 21.41% | 23.49% |
| Research & Development | 1.11B | 1.06B | 1.03B | 1.02B | 1.10B | 881.40M | 802.20M | 736.10M | 692.00M | 641.40M | 673.10M | 687.40M | 619.20M | 612.30M | 550.50M | 440.20M | 443.40M | 360.80M | -366.00M | 367.90M | 380.70M | 430.10M | 432.30M |
| General & Administrative | 621.00M | 598.50M | 545.00M | 613.10M | 636.70M | 554.30M | 549.50M | 543.50M | 531.80M | 519.30M | 596.00M | 615.20M | 543.20M | 529.70M | 543.40M | 558.70M | 2.24B | 652.70M | 212.50M | -365.00M | 677.60M | 682.40M | 688.60M |
| Selling & Marketing | 1.38B | 1.35B | 1.23B | 1.31B | 1.38B | 1.10B | 1.04B | 1.03B | 980.90M | 914.40M | 958.20M | 942.40M | 889.30M | 915.70M | 901.90M | 851.20M | -841.00M | 855.70M | 0.00 | 820.50M | 807.80M | 814.90M | 805.90M |
| SG&A | 2.01B | 1.95B | 1.77B | 1.92B | 2.02B | 1.65B | 1.59B | 1.57B | 1.51B | 1.43B | 1.55B | 1.56B | 1.43B | 1.45B | 1.45B | 1.41B | 1.40B | 1.51B | 212.50M | 455.50M | 1.49B | 1.50B | 1.49B |
| Other Expenses | 91.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -195.40M | -62.80M | -119.90M | -150.00M | -60.90M | 31.20M | -76.50M | -211.30M | -24.60M | -451.80M | -265.70M | -767.00M |
| Operating Expenses | 3.20B | 3.01B | 2.80B | 2.94B | 3.12B | 2.64B | 2.51B | 2.41B | 2.32B | 2.18B | 2.33B | 2.36B | 2.07B | 2.16B | 2.08B | 1.92B | 1.97B | 31.50M | 94.50M | 1.76B | 1.67B | 1.78B | 1.77B |
| Cost & Expenses | 16.87B | 16.13B | 14.96B | 16.00B | 17.00B | 14.40B | 14.46B | 13.69B | 13.00B | 11.97B | 13.17B | 13.22B | 12.13B | 13.19B | 12.71B | 11.84B | 11.53B | 7.87B | 7.95B | 9.69B | 9.87B | 10.51B | 9.62B |
| Interest Income | 144.90M | 25.80M | 0.00 | 7.60M | 19.60M | 23.90M | 21.30M | 17.60M | 19.30M | 22.40M | 33.50M | 42.50M | 35.80M | 24.00M | 26.00M | 49.60M | 55.20M | 150.00M | 0.00 | 44.80M | 0.00 | 0.00 | 0.00 |
| Interest Expense | 230.40M | 104.40M | 54.10M | 102.20M | 131.80M | 73.70M | 81.80M | 88.90M | 75.60M | 110.30M | 107.10M | 198.60M | 83.30M | 81.30M | 91.60M | 101.40M | 100.30M | 83.90M | 0.00 | 141.90M | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 1.05B | 1.06B | 1.06B | 1.13B | 1.11B | 485.00M | 504.10M | 491.90M | 492.90M | 449.60M | 457.70M | 481.00M | 415.10M | 444.60M | 420.80M | 433.00M | 423.90M | 295.10M | 274.00M | 286.10M | 281.80M | 307.40M | 323.70M |
| EBITDA | 2.46B | 2.51B | 2.31B | 1.73B | 2.67B | 1.90B | 1.56B | 1.85B | 1.60B | 1.42B | 1.28B | 1.42B | 1.22B | 197.80M | 135.30M | 1.14B | 1.53B | 862.60M | 2.59B | 925.60M | 979.70M | 904.30M | 969.10M |
| EBITDA Ratio | 13.33% | 15.36% | 14.72% | 12.84% | 14.49% | 13.16% | 12.54% | 12.25% | 12.01% | 10.93% | 10.71% | 10.31% | 10.17% | 2.57% | 3.60% | 9.81% | 13.86% | 26.25% | 25.25% | 9.00% | 9.27% | 8.14% | 9.44% |
| Operating Income | 1.56B | 1.34B | 1.14B | 817.60M | 1.28B | 1.40B | 1.26B | 1.10B | 964.50M | 888.60M | 904.80M | 815.70M | 726.00M | -205.40M | -209.30M | 718.50M | 1.02B | 575.90M | 549.10M | 570.90M | 697.90M | 596.90M | 645.40M |
| Operating Income Ratio | 8.48% | 7.65% | 7.06% | 4.81% | 6.97% | 8.85% | 7.96% | 7.37% | 6.86% | 6.85% | 6.37% | 5.76% | 5.57% | -1.56% | -1.62% | 5.67% | 8.29% | 5.61% | 5.35% | 5.55% | 6.60% | 5.38% | 6.29% |
| Total Other Income/Expenses | -381.50M | -153.50M | -131.30M | -220.10M | -196.60M | -132.40M | -283.70M | -151.90M | -98.10M | -127.50M | -92.70M | -85.80M | -67.20M | -122.70M | -167.80M | -112.70M | -13.90M | -87.50M | -127.90M | -118.50M | -542.80M | -399.40M | -934.00M |
| Income Before Tax | 1.18B | 1.35B | 1.16B | 582.20M | 1.45B | 1.34B | 1.15B | 1.27B | 1.03B | 976.00M | 809.90M | 729.90M | 658.80M | -328.10M | -424.90M | 605.80M | 1.01B | 488.40M | 421.20M | 467.70M | 155.10M | 197.50M | -288.60M |
| Income Before Tax Ratio | 6.41% | 7.67% | 7.19% | 3.43% | 7.87% | 8.46% | 7.29% | 8.53% | 7.34% | 7.52% | 5.71% | 5.16% | 5.06% | -2.50% | -3.30% | 4.78% | 8.18% | 4.76% | 4.10% | 4.55% | 1.47% | 1.78% | -2.81% |
| Income Tax Expense | 252.20M | 225.10M | 147.70M | 90.30M | 301.00M | 314.20M | 264.20M | 255.60M | 219.90M | 214.30M | 236.90M | 193.90M | 147.30M | -220.50M | -175.30M | 103.00M | 157.70M | 100.40M | 87.30M | 126.90M | 30.30M | 83.30M | 73.20M |
| Net Income | 1.02B | 1.12B | 1.09B | 483.40M | 1.12B | 981.80M | 679.80M | 946.40M | 765.10M | 714.20M | 573.40M | 585.50M | 511.80M | -107.60M | -201.60M | 559.90M | 887.40M | 388.00M | 333.90M | 325.50M | 112.40M | 111.10M | -366.20M |
| Net Income Ratio | 5.55% | 6.38% | 6.72% | 2.85% | 6.10% | 6.19% | 4.30% | 6.36% | 5.44% | 5.51% | 4.04% | 4.14% | 3.93% | -0.82% | -1.57% | 4.42% | 7.22% | 3.78% | 3.25% | 3.17% | 1.06% | 1.00% | -3.57% |
| EPS | 4.21 | 5.29 | 5.12 | 2.27 | 5.28 | 4.62 | 3.21 | 4.49 | 3.68 | 3.49 | 2.85 | 2.94 | 2.60 | -0.55 | -1.03 | 2.87 | 4.56 | 2.30 | 1.99 | 2.00 | 0.69 | 0.70 | -2.27 |
| EPS Diluted | 4.54 | 5.28 | 5.11 | 2.27 | 5.26 | 4.60 | 3.19 | 4.44 | 3.63 | 3.44 | 2.84 | 2.94 | 2.60 | -0.55 | -1.03 | 2.85 | 4.52 | 2.26 | 1.97 | 1.93 | 0.69 | 0.70 | -2.27 |
| Weighted Avg Shares Out | 225.42M | 211.83M | 212.85M | 212.70M | 212.50M | 212.44M | 212.44M | 210.87M | 208.11M | 204.77M | 200.97M | 199.27M | 196.74M | 195.92M | 195.05M | 195.14M | 194.43M | 168.77M | 167.25M | 162.43M | 162.26M | 157.79M | 161.56M |
| Weighted Avg Shares Out (Dil) | 209.16M | 212.35M | 213.09M | 212.89M | 213.09M | 213.33M | 213.24M | 213.31M | 210.94M | 207.32M | 201.57M | 199.30M | 196.78M | 196.04M | 195.49M | 196.25M | 196.34M | 180.10M | 178.50M | 172.96M | 162.26M | 157.79M | 161.56M |
Thales CFO: We see higher revenue in coming years as all countries increase defense spending
Thales slides as defence firm hit with bribery probe
Thales shares tank on Anglo-French bribery investigation
France's Thales investigated by UK fraud watchdog for suspected bribery
France's Thales sees revenue and profit growth after cyber expansion
Thales: I'm Bullish, But There Are Clear Risks
Thales S.A. (THLEF) Q3 2024 Sales/Trading Statement Call
Thales Orders Beat Forecasts Amid Defense-Spending Surge
Boeing sells small defense surveillance unit to Thales
Source: https://incomestatements.info
Category: Stock Reports