See more : Howard Bancorp, Inc. (HBMD) Income Statement Analysis – Financial Results
Complete financial analysis of Thales S.A. (THLLY) 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.
- Amiad Water Systems Ltd. (AFS.L) Income Statement Analysis – Financial Results
- Supremex Inc. (SXP.TO) Income Statement Analysis – Financial Results
- British American Tobacco p.l.c. (BTI) Income Statement Analysis – Financial Results
- Ajia Innogroup Holdings, Ltd. (AJIA) Income Statement Analysis – Financial Results
- HM International Holdings Limited (8416.HK) Income Statement Analysis – Financial Results
Thales S.A. (THLLY)
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 | 102.80M | 113.00M | 107.30M | 111.60M | 103.70M | 98.40M | -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 | 54.10M | 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 | 81.10M | 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 | 821.70M | 946.40M | 765.10M | 714.20M | 573.40M | 535.70M | 511.50M | -107.60M | -201.60M | 560.40M | 888.70M | 391.10M | 343.10M | 325.50M | 112.40M | 111.10M | -366.20M |
| Net Income Ratio | 5.55% | 6.38% | 6.72% | 2.85% | 6.10% | 6.19% | 5.20% | 6.36% | 5.44% | 5.51% | 4.04% | 3.78% | 3.93% | -0.82% | -1.57% | 4.42% | 7.23% | 3.81% | 3.34% | 3.17% | 1.06% | 1.00% | -3.57% |
| EPS | 4.21 | 5.29 | 5.12 | 2.27 | 5.28 | 0.92 | 0.77 | 0.90 | 0.74 | 0.70 | 0.57 | 0.54 | 0.52 | -0.11 | -0.21 | 0.57 | 0.91 | 0.46 | 0.41 | 0.40 | 0.14 | 0.14 | -0.45 |
| EPS Diluted | 4.54 | 5.28 | 5.11 | 2.27 | 5.26 | 0.92 | 0.77 | 0.89 | 0.73 | 0.69 | 0.57 | 0.54 | 0.52 | -0.11 | -0.21 | 0.57 | 0.91 | 0.43 | 0.38 | 0.38 | 0.14 | 0.14 | -0.45 |
| Weighted Avg Shares Out | 225.42M | 211.83M | 212.85M | 212.70M | 212.50M | 1.07B | 1.06B | 1.05B | 1.04B | 1.02B | 1.00B | 996.35M | 983.68M | 979.58M | 975.27M | 975.70M | 972.13M | 843.86M | 836.23M | 812.17M | 811.32M | 788.97M | 807.78M |
| Weighted Avg Shares Out (Dil) | 209.16M | 212.35M | 213.09M | 212.89M | 213.09M | 1.07B | 1.07B | 1.07B | 1.05B | 1.04B | 1.01B | 996.51M | 983.92M | 980.22M | 977.44M | 981.23M | 981.68M | 900.49M | 892.49M | 864.81M | 811.32M | 788.97M | 807.78M |
Thales S.A. (THLEF) Q1 2024 Earnings Call Transcript
3 Overvalued Defense Stocks to Sell Before the 2024 Election
Thales Partners with Neural Labs to Support AI-Powered Smart Cities
Thales S.A. (THLEF) Q4 2023 Earnings Call Transcript
Thales: Not Valued For Its Long-Term Quality
Thales S.A. (THLEF) Q3 2023 Earnings Conference Call Transcript
Thales S.A. (THLEF) Q2 2023 Earnings Call Transcript
Thales reforça sua liderança em segurança cibernética automotiva com nova certificação
Thales S.A. (THLEF) Q4 2022 Earnings Call Transcript
Thales Is Better Than Raytheon When Considering Cybersecurity
Source: https://incomestatements.info
Category: Stock Reports