Autoneum Holding AG (AUTN.SW) - Quarterly Income Statement

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AUTN.SW
Financials

117.6 (CHF) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CHF.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4
Revenue Numbers are in millions	1,212.3	1,199.7	1,102.6	915.8	888.7	810.1	890.3	1,010	730.6	1,141.3	1,156.1	1,122.1	1,159.4	1,089.4	1,116	1,061.3	1,091.3	1,071.8	1,014.1	974.1	980.6	975.3	1,078	513.325	476.925	476.925	476.925	476.925	420.25	420.25	420.25	420.25	419.375	419.375	419.375	419.375	346.65	346.65	346.65	346.65	490.05	490.05	490.05	490.05
Cost of Revenue Numbers are in millions	959.2	969.4	889.6	753.6	743.5	677.8	721.8	806.8	647.5	1,026	575.6	560	541.1	494.9	511	494.4	509.4	512.6	485.5	477.8	486.7	485.8	550.7	259.125	246.025	246.025	246.025	246.025	219.175	219.175	219.175	219.175	205.55	205.55	205.55	205.55	170.7	170.7	170.7	170.7	240.625	240.625	240.625	240.625
Gross Profit Numbers are in millions	253.1	230.3	213	162.2	145.2	132.3	168.5	203.2	83.1	115.3	580.5	562.1	618.3	594.5	605	566.9	581.9	559.2	528.6	496.3	493.9	489.5	527.3	254.2	230.9	230.9	230.9	230.9	201.075	201.075	201.075	201.075	213.825	213.825	213.825	213.825	175.95	175.95	175.95	175.95	249.425	249.425	249.425	249.425
Gross Profit Ratio Numbers are in millions	0.209	0.192	0.193	0.177	0.163	0.163	0.189	0.201	0.114	0.101	0.502	0.501	0.533	0.546	0.542	0.534	0.533	0.522	0.521	0.509	0.504	0.502	0.489	0.495	0.484	0.484	0.484	0.484	0.478	0.478	0.478	0.478	0.51	0.51	0.51	0.51	0.508	0.508	0.508	0.508	0.509	0.509	0.509	0.509
Reseach & Development Expenses Numbers are in millions	0	37.6	0	29.5	0	31.4	0	30	0	39.6	0	39.9	0	41.4	0	64.5	0	60.7	0	57.1	0	64.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.975	6.1	6.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.6	4.1	4.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	201.6	217.7	200.9	165.5	155	137	138.6	160.6	132.9	178.1	330.1	359.2	316.7	338.8	299.6	318.5	290.1	310.6	268.1	279.7	251.7	284.9	281.2	10.2	67.2	67.2	67.2	67.2	58.35	58.35	58.35	58.35	64.8	64.8	64.8	64.8	65.2	65.2	65.2	65.2	143.325	143.325	143.325	143.325
Other Expenses Numbers are in millions	14.2	11.8	126.7	32.3	16.3	17.6	14.7	17	17.9	13.4	0	0	0	0	0	0	0	0	0	0	0	45.35	48.775	48.775	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	187.4	205.9	74.2	133.2	138.7	119.4	123.9	143.6	115	164.7	561.7	542.7	528.8	507.2	509.9	487.1	457.8	486.2	481.7	430.9	426.5	465.8	471.4	58.975	67.2	67.2	67.2	67.2	58.35	58.35	58.35	58.35	64.8	64.8	64.8	64.8	65.2	65.2	65.2	65.2	143.325	143.325	143.325	143.325
Operating Income Numbers are in millions	65.7	24.4	138.8	29	6.5	12.9	44.6	59.6	-31.9	-49.4	2.7	-6.8	71.6	67.6	83.6	75	81.9	72.8	70	56.7	61.6	56	51.2	14.675	14.1	14.1	14.1	14.1	6.15	6.15	6.15	6.15	2.225	2.225	2.225	2.225	-28.125	-28.125	-28.125	-28.125	-67.025	-67.025	-67.025	-67.025
Operating Income Ratio Numbers are in millions	0.054	0.02	0.126	0.032	0.007	0.016	0.05	0.059	-0.044	-0.043	0.002	-0.006	0.062	0.062	0.075	0.071	0.075	0.068	0.069	0.058	0.063	0.057	0.047	0.029	0.03	0.03	0.03	0.03	0.015	0.015	0.015	0.015	0.005	0.005	0.005	0.005	-0.081	-0.081	-0.081	-0.081	-0.137	-0.137	-0.137	-0.137
Total Other Income Expenses Net Numbers are in millions	-16	-27.8	-68	-10.2	-12	-8.2	-12	-6.9	-26.4	-12.5	2.3	27.5	12.2	17.4	7.2	2.4	34.9	2.5	-36.1	4.9	-3.1	-38.9	-3.8	1.45	-0.6	-0.6	-0.6	-0.6	-3	-3	-3	-3	-8.125	-8.125	-8.125	-8.125	-7	-7	-7	-7	-10.9	-10.9	-10.9	-10.9
Income Before Tax Numbers are in millions	49.7	-3.4	70.8	18.8	-5.5	4.7	32.6	52.7	-58.3	-61.9	5	20.7	83.8	85	90.8	77.4	116.8	75.3	33.9	61.6	58.5	17.1	47.4	16.125	13.5	13.5	13.5	13.5	3.15	3.15	3.15	3.15	-5.9	-5.9	-5.9	-5.9	-35.125	-35.125	-35.125	-35.125	-77.925	-77.925	-77.925	-77.925
Income Before Tax Ratio Numbers are in millions	0.041	-0.003	0.064	0.021	-0.006	0.006	0.037	0.052	-0.08	-0.054	0.004	0.018	0.072	0.078	0.081	0.073	0.107	0.07	0.033	0.063	0.06	0.018	0.044	0.031	0.028	0.028	0.028	0.028	0.007	0.007	0.007	0.007	-0.014	-0.014	-0.014	-0.014	-0.101	-0.101	-0.101	-0.101	-0.159	-0.159	-0.159	-0.159
Income Tax Expense Numbers are in millions	14.1	-5.8	13.7	-3.9	8.7	1.6	8.7	11	-2.4	11.4	11	6.1	23.7	27.7	29.1	25	35.4	23.6	16.9	1.1	18.4	12.2	16.1	7.075	6.325	6.325	6.325	6.325	2.575	2.575	2.575	2.575	4.425	4.425	4.425	4.425	1.675	1.675	1.675	1.675	3.75	3.75	3.75	3.75
Net Income Numbers are in millions	28.2	-3	51.3	15.4	-17.7	2.6	20.2	32	-57.3	-81.3	-15.5	6.2	48.9	42.5	48.5	39.1	56.7	39	3.2	50.2	28.7	-5.3	19.8	9.05	7.175	7.175	7.175	7.175	0.575	0.575	0.575	0.575	-10.325	-10.325	-10.325	-10.325	-36.8	-36.8	-36.8	-36.8	-81.675	-81.675	-81.675	-81.675
Net Income Ratio Numbers are in millions	0.023	-0.003	0.047	0.017	-0.02	0.003	0.023	0.032	-0.078	-0.071	-0.013	0.006	0.042	0.039	0.043	0.037	0.052	0.036	0.003	0.052	0.029	-0.005	0.018	0.018	0.015	0.015	0.015	0.015	0.001	0.001	0.001	0.001	-0.025	-0.025	-0.025	-0.025	-0.106	-0.106	-0.106	-0.106	-0.167	-0.167	-0.167	-0.167
EPS Numbers are in millions	4.86	-0.52	10.4	3.13	-3.59	0.53	4.11	6.49	-11.62	-16.48	-3.33	1.33	10.46	9.09	10.41	8.39	12.19	8.54	0.68	10.82	6.16	-1.14	4.27	1.94	1.54	1.54	1.54	1.54	0.12	0.12	0.12	0.12	-2.21	-2.21	-2.21	-2.21	-7.88	-7.88	-7.88	-7.88	-17.48	-17.48	-17.48	-17.48
EPS Diluted Numbers are in millions	4.86	-0.52	10.39	3.12	-3.59	0.53	4.11	6.49	-11.62	-16.48	-3.33	1.33	10.46	9.1	10.41	8.39	12.19	8.54	0.68	10.83	6.16	-1.13	4.27	1.94	1.54	1.54	1.54	1.54	0.12	0.12	0.12	0.12	-2.21	-2.21	-2.21	-2.21	-7.88	-7.88	-7.88	-7.88	-17.48	-17.48	-17.48	-17.48
EBITDA Numbers are in millions	128	88.7	200.5	84.6	67.6	74.4	105.4	117.2	31.1	84.9	65.3	35.5	112.3	107.1	119.7	109.7	115.8	106.3	100.3	90.9	93.9	87.8	86.2	31.375	31.375	31.375	31.375	31.375	23.475	23.475	23.475	23.475	23.45	23.45	23.45	23.45	-4.55	-4.55	-4.55	-4.55	-28.075	-28.075	-28.075	-28.075
EBITDA Ratio Numbers are in millions	0.106	0.074	0.182	0.092	0.076	0.092	0.118	0.116	0.043	0.074	0.056	0.032	0.097	0.098	0.107	0.103	0.106	0.099	0.099	0.093	0.096	0.09	0.08	0.061	0.066	0.066	0.066	0.066	0.056	0.056	0.056	0.056	0.056	0.056	0.056	0.056	-0.013	-0.013	-0.013	-0.013	-0.057	-0.057	-0.057	-0.057

Autoneum Holding AG

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