FLSmidth & Co. A/S (FLS.CO) - Quarterly Income Statement

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FLS.CO
Financials

283.8 (DKK) • At close November 17, 2023

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	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
Revenue Numbers are in millions	4,958	4,839	5,968	5,723	6,399	6,016	6,495	5,621	5,027	4,706	5,135	4,660	4,073	3,713	4,236	3,834	3,846	4,525	6,022	4,736	5,472	4,416	5,450	4,335	4,730	4,235	4,943	4,101	4,585	4,371	5,525	4,774	4,135	3,758	5,297	4,609	5,381	4,825	4,729	5,526	5,577	5,297	7,420	6,730	6,456	5,651	8,051	6,316	6,036	5,145	7,286	5,532	4,795	4,385	5,520	5,253	4,923	4,490	6,535	5,833	5,593	5,173
Cost of Revenue Numbers are in millions	3,439	3,516	4,411	4,087	4,902	4,619	5,201	4,190	3,783	3,599	3,984	3,586	3,053	2,778	3,214	2,950	2,934	3,478	4,695	3,610	4,157	3,335	4,138	3,209	3,549	3,161	3,709	3,036	3,421	3,237	4,224	3,610	3,057	2,720	4,042	3,435	4,056	3,637	3,784	4,122	4,145	4,022	6,040	5,476	5,275	4,415	6,168	4,698	4,536	3,836	5,370	4,049	3,566	3,279	4,111	3,847	3,640	3,381	4,815	4,628	4,322	3,963
Gross Profit Numbers are in millions	1,519	1,323	1,557	1,636	1,497	1,397	1,294	1,431	1,244	1,107	1,151	1,074	1,020	935	1,022	884	912	1,047	1,327	1,126	1,315	1,081	1,312	1,126	1,181	1,074	1,234	1,065	1,164	1,134	1,301	1,164	1,078	1,038	1,255	1,174	1,325	1,188	945	1,404	1,432	1,275	1,380	1,254	1,181	1,236	1,883	1,618	1,500	1,309	1,916	1,483	1,229	1,106	1,409	1,406	1,283	1,109	1,720	1,205	1,271	1,210
Gross Profit Ratio Numbers are in millions	0.306	0.273	0.261	0.286	0.234	0.232	0.199	0.255	0.247	0.235	0.224	0.23	0.25	0.252	0.241	0.231	0.237	0.231	0.22	0.238	0.24	0.245	0.241	0.26	0.25	0.254	0.25	0.26	0.254	0.259	0.235	0.244	0.261	0.276	0.237	0.255	0.246	0.246	0.2	0.254	0.257	0.241	0.186	0.186	0.183	0.219	0.234	0.256	0.249	0.254	0.263	0.268	0.256	0.252	0.255	0.268	0.261	0.247	0.263	0.207	0.227	0.234
Reseach & Development Expenses Numbers are in millions	69	71	103	34	37	52	40	47	44	38	168	41	38	30	258	18	54	40	261	50	38	39	278	30	26	54	309	41	18	33	307	35	46	54	371	39	57	47	309	20	77	57	317	88	69	64	469	70	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	632	592	657	779	670	667	695	594	470	411	412	352	404	338	382	317	339	362	379	309	375	351	387	369	364	334	391	317	414	343	393	393	391	383	428	380	501	393	329	421	478	478	631	528	456	525	511	525	443	437	500	421	359	399	421	384	393	354	554	379	357	352
Selling & Marketing Expenses Numbers are in millions	446	416	414	407	425	433	530	438	394	342	332	330	337	315	317	320	352	378	388	369	379	343	374	354	387	355	379	348	371	364	400	362	351	350	399	364	376	364	219	433	410	399	485	437	414	409	423	434	407	425	442	364	359	335	375	329	336	306	315	280	317	288
SG&A Numbers are in millions	1,078	982	1,071	1,186	1,095	1,100	1,225	1,032	864	753	744	682	741	653	699	637	691	740	767	678	754	694	761	723	751	689	770	665	785	707	793	755	742	733	827	744	877	757	548	854	888	877	1,116	965	870	934	934	959	850	862	942	785	718	734	796	713	729	660	869	659	674	640
Other Expenses Numbers are in millions	0	0	0	0	0	120	163	143	145	132	144	159	166	166	167	156	162	161	167	154	180	169	127	149	131	140	147	162	142	155	179	157	159	152	177	184	174	165	211	126	157	159	231	1,018	106	131	189	125	301	110	120	106	107	67	116	76	76	90	95	71	49	96
Operating Expenses Numbers are in millions	1,147	1,053	1,205	1,232	1,230	1,220	1,388	1,175	1,009	885	888	841	907	819	866	793	853	901	934	832	934	863	888	872	882	829	917	827	927	862	972	912	901	885	1,004	928	1,051	922	759	980	1,045	1,036	1,347	1,983	976	1,065	1,123	1,084	1,151	972	1,062	891	825	801	912	789	805	750	964	730	723	736
Operating Income Numbers are in millions	372	270	-728	707	634	601	-1,289	724	626	559	-467	325	345	415	-513	292	24	586	-384	496	717	414	-316	489	420	575	-741	462	551	645	-450	474	301	701	-1,290	652	569	1,036	-380	727	508	519	33	-559	621	588	129	773	474	802	293	592	552	634	497	617	938	721	1,090	669	1,011	1,053
Operating Income Ratio Numbers are in millions	0.075	0.056	-0.122	0.124	0.099	0.1	-0.198	0.129	0.125	0.119	-0.091	0.07	0.085	0.112	-0.121	0.076	0.006	0.13	-0.064	0.105	0.131	0.094	-0.058	0.113	0.089	0.136	-0.15	0.113	0.12	0.148	-0.081	0.099	0.073	0.187	-0.244	0.141	0.106	0.215	-0.08	0.132	0.091	0.098	0.004	-0.083	0.096	0.104	0.016	0.122	0.079	0.156	0.04	0.107	0.115	0.145	0.09	0.117	0.191	0.161	0.167	0.115	0.181	0.204
Total Other Income Expenses Net Numbers are in millions	-80	33	991	-272	-440	-440	1,148	-454	-396	-366	704	-149	-263	-323	662	-203	-31	-436	707	-212	-368	-199	642	-252	-137	-362	1,023	-329	-408	-407	760	-217	-156	-586	1,394	-500	-261	-784	629	-399	-158	-344	-123	-243	-412	-460	638	-273	-148	-456	549	-25	-140	-385	15	33	-570	-379	-465	-174	-395	-681
Income Before Tax Numbers are in millions	292	303	263	435	194	161	-141	270	230	193	237	176	82	92	149	89	-7	150	323	284	349	215	326	237	283	213	282	133	143	238	310	257	145	115	104	152	308	252	249	328	350	175	-90	-802	209	128	767	500	326	346	842	567	412	249	512	650	368	342	625	495	616	372
Income Before Tax Ratio Numbers are in millions	0.059	0.063	0.044	0.076	0.03	0.027	-0.022	0.048	0.046	0.041	0.046	0.038	0.02	0.025	0.035	0.023	-0.002	0.033	0.054	0.06	0.064	0.049	0.06	0.055	0.06	0.05	0.057	0.032	0.031	0.054	0.056	0.054	0.035	0.031	0.02	0.033	0.057	0.052	0.053	0.059	0.063	0.033	-0.012	-0.119	0.032	0.023	0.095	0.079	0.054	0.067	0.116	0.102	0.086	0.057	0.093	0.124	0.075	0.076	0.096	0.085	0.11	0.072
Income Tax Expense Numbers are in millions	105	109	91	161	71	58	-66	104	93	70	77	69	32	35	65	41	5	44	94	94	115	70	21	66	95	66	230	38	51	60	86	70	45	36	40	47	96	78	41	113	119	60	94	-19	78	43	294	157	103	105	278	175	123	75	182	195	113	100	193	137	192	-119
Net Income Numbers are in millions	181	194	20	274	117	86	-75	167	142	130	162	93	50	53	86	40	-12	98	224	191	222	138	305	160	167	136	52	95	76	160	180	168	97	73	64	105	207	174	256	213	238	105	-184	-783	140	85	465	377	223	241	557	403	294	173	335	458	258	233	408	352	437	467
Net Income Ratio Numbers are in millions	0.037	0.04	0.003	0.048	0.018	0.014	-0.012	0.03	0.028	0.028	0.032	0.02	0.012	0.014	0.02	0.01	-0.003	0.022	0.037	0.04	0.041	0.031	0.056	0.037	0.035	0.032	0.011	0.023	0.017	0.037	0.033	0.035	0.023	0.019	0.012	0.023	0.038	0.036	0.054	0.039	0.043	0.02	-0.025	-0.116	0.022	0.015	0.058	0.06	0.037	0.047	0.076	0.073	0.061	0.039	0.061	0.087	0.052	0.052	0.062	0.06	0.078	0.09
EPS Numbers are in millions	3.18	3.41	0.35	4.83	2.06	1.52	-1.32	2.94	2.5	2.3	2.83	1.8	1.1	1	1.62	0.8	-0.26	2	4.47	3.8	4.4	2.8	6.11	3.2	3.4	2.7	1.08	1.93	1.5	3.3	3.64	3.4	2	1.5	1.31	2.15	4.2	3.56	5.23	4.3	4.8	2.1	-3.72	-15.69	2.7	1.63	8.93	7.2	4.3	4.6	10.47	7.6	5.6	3.3	6.3	8.7	4.9	4.4	7.74	6.7	8.3	8.9
EPS Diluted Numbers are in millions	3.18	3.41	0.35	4.83	2.06	1.52	-1.32	2.9	2.5	2.3	2.83	1.8	1.1	1	1.62	0.8	-0.26	2	4.47	3.8	4.4	2.8	6.09	3.2	3.3	2.7	1.04	1.91	1.5	3.2	3.6	3.4	2	1.5	1.31	2.14	4.2	3.55	5.23	4.3	4.8	2.1	-3.72	-15.69	2.7	1.63	8.93	7.2	4.3	4.6	10.47	7.6	5.6	3.2	6.3	8.7	4.9	4.4	7.74	6.7	8.3	8.9
EBITDA Numbers are in millions	501	407	-594	841	782	746	-1,084	887	779	719	-293	484	517	586	-332	456	188	759	-197	661	910	591	-158	643	561	726	-565	622	719	809	-264	643	464	860	-1,112	837	762	1,213	-205	898	679	687	-897	494	784	744	288	948	795	934	430	809	655	753	-397	915	1,045	824	1,246	799	1,093	1,157
EBITDA Ratio Numbers are in millions	0.101	0.084	-0.1	0.147	0.122	0.124	-0.167	0.158	0.155	0.153	-0.057	0.104	0.127	0.158	-0.078	0.119	0.049	0.168	-0.033	0.14	0.166	0.134	-0.029	0.148	0.119	0.171	-0.114	0.152	0.157	0.185	-0.048	0.135	0.112	0.229	-0.21	0.182	0.142	0.251	-0.043	0.163	0.122	0.13	-0.121	0.073	0.121	0.132	0.036	0.15	0.132	0.182	0.059	0.146	0.137	0.172	-0.072	0.174	0.212	0.184	0.191	0.137	0.195	0.224

FLSmidth & Co. A/S

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