See more : IMS S.A. (IMS.WA) Income Statement Analysis – Financial Results
Complete financial analysis of Voestalpine AG (VOE.VI) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Voestalpine AG, a leading company in the Steel industry within the Basic Materials sector.
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Voestalpine AG (VOE.VI)
About Voestalpine AG
Voestalpine AG processes, develops, manufactures, and sells steel products in Austria, European Union, and internationally. The company operates through five segments: Steel, High Performance Metals, Metal Engineering, Metal Forming, and Other. The Steel division produces hot and cold-rolled steel strips, as well as electrogalvanized, hot-dip galvanized, and organically coated steel strips; and heavy plates for the energy sector, as well as turbine casings for automotive, white goods/consumer goods, building/construction, energy, mechanical engineering, and others. The High Performance Metals segment offers special alloys for the oil and natural gas, aerospace, and energy engineering industries; tool manufacturing, component processing, heat treatment, and coating services; and warehousing and preprocessing of special steels, as well as services, including logistics, distribution, and processing for the oil and natural gas industries for automotive, white goods/consumer goods, building/construction, aerospace, mechanical engineering, and others. The Metal Engineering division offers rails and turnout products, rod and drawn wires, seamless tubes, and welding consumables and machinery; rails and digital monitoring systems; and services for rail infrastructure. This segment serves railway systems, automotive, white goods/consumer goods, building/construction, energy, mechanical engineering, and others. The Metal Forming division manufactures special tubes and sections, and precision strip steel products, as well as pre-finished system components made from pressed, stamped, and roll-profiled parts for use in automotive, white goods/consumer goods, building/construction, energy, mechanical engineering, and others. The company is headquartered in Linz, Austria.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 16.68B | 18.23B | 14.92B | 11.27B | 12.72B | 13.56B | 12.90B | 11.29B | 11.07B | 11.19B | 11.23B | 11.52B | 12.06B | 10.95B | 8.55B | 11.63B | 10.48B | 7.05B | 6.23B | 5.78B |
Cost of Revenue | 13.89B | 14.59B | 11.56B | 9.41B | 10.56B | 10.78B | 9.92B | 8.78B | 8.63B | 8.92B | 8.94B | 9.22B | 9.61B | 8.52B | 6.88B | 9.14B | 7.98B | 5.24B | 4.78B | 4.55B |
Gross Profit | 2.79B | 3.64B | 3.36B | 1.85B | 2.16B | 2.78B | 2.97B | 2.52B | 2.44B | 2.27B | 2.29B | 2.31B | 2.44B | 2.43B | 1.67B | 2.48B | 2.50B | 1.81B | 1.45B | 1.23B |
Gross Profit Ratio | 16.75% | 19.95% | 22.53% | 16.46% | 16.97% | 20.52% | 23.06% | 22.29% | 22.02% | 20.31% | 20.39% | 20.02% | 20.27% | 22.22% | 19.53% | 21.34% | 23.88% | 25.63% | 23.27% | 21.25% |
Research & Development | 213.90M | 191.20M | 173.90M | 153.30M | 174.40M | 170.50M | 152.10M | 140.30M | 131.80M | 126.70M | 128.40M | 125.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 841.00M | 781.80M | 706.90M | 649.10M | 674.00M | 695.50M | 662.20M | 622.30M | 610.60M | 603.09M | 589.03M | 566.41M | 594.60M | 554.81M | 509.13M | 527.17M | 468.22M | -113.77M | -116.51M | -133.60M |
Selling & Marketing | 1.34B | 1.34B | 1.17B | 1.03B | 1.17B | 1.21B | 1.15B | 1.08B | 1.03B | 975.43M | 976.53M | 963.01M | 985.42M | 959.17M | 853.20M | 999.76M | 866.10M | 467.64M | 414.07M | 417.36M |
SG&A | 2.19B | 2.12B | 1.88B | 1.67B | 1.85B | 1.91B | 1.81B | 1.70B | 1.64B | 1.58B | 1.57B | 1.53B | 1.58B | 1.51B | 1.36B | 1.53B | 1.33B | 353.87M | 297.56M | 283.77M |
Other Expenses | 41.60M | 52.70M | 72.00M | 71.40M | 414.20M | 110.40M | -32.50M | 9.90M | 73.40M | -92.50M | -78.80M | -66.00M | 159.98M | -64.80M | -44.45M | -61.57M | 16.43M | -57.12M | -44.13M | -39.84M |
Operating Expenses | 2.43B | 2.12B | 1.95B | 1.75B | 2.26B | 2.02B | 1.78B | 1.71B | 1.71B | 1.49B | 1.49B | 1.46B | 1.74B | 1.45B | 1.32B | 1.47B | 1.35B | 800.15M | 734.88M | 679.22M |
Cost & Expenses | 16.05B | 16.71B | 13.51B | 11.16B | 12.82B | 12.79B | 11.70B | 10.49B | 10.34B | 10.40B | 10.43B | 10.68B | 11.35B | 9.97B | 8.20B | 10.61B | 9.33B | 6.04B | 5.52B | 5.23B |
Interest Income | 65.10M | 31.90M | 17.70M | 11.40M | 24.20M | 19.70M | 16.10M | 20.30M | 19.50M | 16.20M | 19.00M | 41.40M | 56.70M | 54.11M | 93.90M | 73.47M | 61.20M | 45.10M | 28.70M | 27.40M |
Interest Expense | 281.10M | 181.50M | 107.30M | 125.50M | 166.20M | 166.70M | 177.40M | 170.60M | 157.70M | 181.80M | 180.20M | 271.50M | 293.90M | 288.07M | 282.90M | 385.39M | 262.91M | 115.40M | 110.70M | 93.90M |
Depreciation & Amortization | 1.07B | 742.20M | 756.80M | 766.10M | 868.90M | 785.10M | 748.30M | 712.20M | 705.20M | 636.60M | 595.00M | 593.50M | 0.00 | 619.00M | 640.00M | 726.80M | 709.40M | 367.10M | 358.50M | 368.20M |
EBITDA | 1.74B | 2.42B | 2.22B | 1.11B | 795.30M | 1.58B | 1.95B | 1.57B | 1.61B | 1.56B | 1.41B | 1.51B | 704.19M | 1.64B | 1.11B | 1.81B | 1.95B | 1.46B | 1.14B | 959.63M |
EBITDA Ratio | 10.41% | 13.43% | 14.00% | 10.24% | 9.12% | 11.48% | 15.28% | 14.13% | 14.48% | 13.69% | 12.84% | 13.08% | 5.84% | 15.41% | 12.94% | 15.83% | 18.62% | 20.53% | 18.05% | 16.44% |
Operating Income | 569.30M | 1.70B | 1.46B | 340.50M | -89.00M | 779.40M | 1.18B | 823.30M | 888.80M | 886.33M | 792.34M | 853.63M | 704.19M | 984.85M | 351.97M | 1.02B | 1.15B | 1.01B | 724.07M | 552.50M |
Operating Income Ratio | 3.41% | 9.31% | 9.78% | 3.02% | -0.70% | 5.75% | 9.15% | 7.29% | 8.03% | 7.92% | 7.06% | 7.41% | 5.84% | 8.99% | 4.12% | 8.74% | 11.00% | 14.36% | 11.62% | 9.56% |
Total Other Income/Expenses | -185.90M | 193.00M | 87.20M | -430.80M | -345.40M | -133.70M | -137.50M | -123.40M | -96.50M | -147.20M | -147.60M | -188.44M | -199.82M | -203.88M | -168.63M | -288.74M | -173.00M | -35.02M | -49.82M | -54.97M |
Income Before Tax | 383.40M | 1.49B | 1.38B | 10.80M | -230.30M | 645.70M | 1.04B | 699.90M | 751.30M | 740.95M | 656.01M | 654.66M | 504.37M | 780.97M | 183.34M | 728.45M | 979.58M | 977.21M | 674.25M | 497.53M |
Income Before Tax Ratio | 2.30% | 8.18% | 9.26% | 0.10% | -1.81% | 4.76% | 8.08% | 6.20% | 6.79% | 6.62% | 5.84% | 5.68% | 4.18% | 7.13% | 2.14% | 6.27% | 9.35% | 13.86% | 10.82% | 8.61% |
Income Tax Expense | 167.80M | 405.50M | 310.10M | -20.90M | -13.80M | 187.10M | 224.60M | 172.90M | 149.20M | 146.71M | 133.11M | 132.73M | 91.10M | 186.41M | -3.46M | 92.25M | 202.49M | 221.53M | 154.52M | 124.02M |
Net Income | 100.80M | 1.06B | 1.30B | 42.10M | -208.80M | 438.50M | 797.70M | 519.30M | 607.80M | 585.40M | 519.72M | 517.49M | 405.52M | 594.56M | 186.80M | 611.56M | 751.94M | 757.40M | 519.46M | 323.09M |
Net Income Ratio | 0.60% | 5.84% | 8.71% | 0.37% | -1.64% | 3.23% | 6.18% | 4.60% | 5.49% | 5.23% | 4.63% | 4.49% | 3.36% | 5.43% | 2.18% | 5.26% | 7.17% | 10.74% | 8.34% | 5.59% |
EPS | 0.59 | 6.01 | 7.28 | 0.24 | -1.17 | 2.48 | 4.52 | 2.84 | 3.35 | 3.18 | 2.59 | 2.61 | 1.98 | 3.04 | 0.65 | 3.26 | 4.53 | 4.82 | 3.29 | 2.04 |
EPS Diluted | 0.59 | 6.01 | 7.28 | 0.24 | -1.17 | 2.48 | 4.52 | 2.84 | 3.35 | 3.18 | 2.59 | 2.61 | 1.98 | 3.04 | 0.65 | 3.24 | 4.41 | 4.47 | 3.29 | 2.04 |
Weighted Avg Shares Out | 171.51M | 177.28M | 178.52M | 178.52M | 178.52M | 176.69M | 176.32M | 175.04M | 174.92M | 172.42M | 172.41M | 170.59M | 168.71M | 168.54M | 167.49M | 162.59M | 158.47M | 157.21M | 158.09M | 158.03M |
Weighted Avg Shares Out (Dil) | 171.51M | 177.28M | 178.52M | 178.52M | 178.52M | 176.69M | 176.32M | 175.04M | 175.04M | 172.42M | 172.41M | 170.59M | 168.71M | 168.54M | 167.49M | 163.74M | 163.65M | 171.01M | 158.09M | 158.03M |
Source: https://incomestatements.info
Category: Stock Reports