Metso Outotec Oyj
OTC:OUKPY
4.92 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 4,863 | 5,390 | 5,295 | 4,236 | 3,319 | 1,210.3 | 1,276.5 | 1,139.2 | 1,057.9 | 1,201.2 | 1,402.6 | 1,911.5 | 2,087.4 | 1,385.6 | 969.6 | 877.7 | 1,217.9 | 1,000.1 | 740.4 | 556.2 |
| Cost of Revenue
| 3,237 | 3,687 | 3,909 | 3,058 | 2,429 | 850.1 | 1,080 | 870.5 | 824.6 | 866.6 | 1,108.6 | 1,516.1 | 1,653.9 | 1,053.1 | 715.7 | 687.5 | 956.2 | 796.4 | 587.5 | 451.5 |
| Gross Profit
| 1,626 | 1,703 | 1,386 | 1,178 | 890 | 360.2 | 196.5 | 268.7 | 233.3 | 334.6 | 294 | 395.4 | 433.5 | 332.5 | 253.9 | 190.2 | 261.7 | 203.7 | 152.9 | 104.7 |
| Gross Profit Ratio
| 0.334 | 0.316 | 0.262 | 0.278 | 0.268 | 0.298 | 0.154 | 0.236 | 0.221 | 0.279 | 0.21 | 0.207 | 0.208 | 0.24 | 0.262 | 0.217 | 0.215 | 0.204 | 0.207 | 0.188 |
| Reseach & Development Expenses
| 103 | 66 | 64 | 66 | 53 | 55.3 | 57.4 | 55.6 | 55.2 | 61.2 | 37.3 | 48.7 | 41.6 | 33.5 | 28.5 | 20.5 | 20.2 | 19.9 | 19.2 | 13.9 |
| General & Administrative Expenses
| 356 | 372 | 331 | 321 | 303 | 76.7 | 73.9 | 75.9 | 85.5 | 113.9 | 104.7 | 109.9 | 110 | 97.7 | 75.1 | 54.6 | 55.1 | 2.4 | -11.1 | -11.2 |
| Selling & Marketing Expenses
| 426 | 438 | 445 | 348 | 283 | 117.4 | 115.6 | 119.6 | 114.8 | 108.4 | 95.6 | 98.2 | 103.1 | 86.4 | 85 | 56.5 | 48 | 44.6 | 46.1 | 39.2 |
| SG&A
| 782 | 810 | 776 | 669 | 586 | 194.1 | 189.5 | 195.5 | 200.3 | 222.3 | 200.3 | 208.1 | 213.1 | 184.1 | 160.1 | 111.1 | 103.1 | 47 | 35 | 28 |
| Other Expenses
| 14 | 22 | 1 | 1 | 1 | 1.2 | 0.2 | -0.7 | 0.6 | 1.1 | 0.3 | 3.3 | 0.4 | -0.3 | -1.7 | 0.6 | 0 | -1.4 | -1.1 | -0.6 |
| Operating Expenses
| 899 | 898 | 835 | 725 | 641 | 249.4 | 246.9 | 251.1 | 255.5 | 283.5 | 237.6 | 256.8 | 254.7 | 220.6 | 212.4 | 131.5 | 141.5 | 108 | 100.3 | 81 |
| Operating Income
| 727 | 805 | 504 | 425 | 239 | 107.3 | -66.1 | 24.6 | -67.7 | -12.3 | 10.4 | 141.9 | 184.3 | 111.9 | 41.5 | 58.7 | 120.2 | 96.1 | 51.6 | 24.3 |
| Operating Income Ratio
| 0.149 | 0.149 | 0.095 | 0.1 | 0.072 | 0.089 | -0.052 | 0.022 | -0.064 | -0.01 | 0.007 | 0.074 | 0.088 | 0.081 | 0.043 | 0.067 | 0.099 | 0.096 | 0.07 | 0.044 |
| Total Other Income Expenses Net
| -79 | -81 | -49 | -40 | -38 | -35 | -9.6 | -8.6 | -74.5 | -89.6 | -62 | -9.7 | 2.1 | 1.4 | -4.5 | 2.3 | 16.1 | 13.1 | 5 | 1.3 |
| Income Before Tax
| 648 | 724 | 441 | 385 | 201 | 93.3 | -75.4 | 14.5 | -78.1 | -22.9 | 0.2 | 132.2 | 179.7 | 113.3 | 37.1 | 60.9 | 136.3 | 104.8 | 56.6 | 25.6 |
| Income Before Tax Ratio
| 0.133 | 0.134 | 0.083 | 0.091 | 0.061 | 0.077 | -0.059 | 0.013 | -0.074 | -0.019 | 0 | 0.069 | 0.086 | 0.082 | 0.038 | 0.069 | 0.112 | 0.105 | 0.076 | 0.046 |
| Income Tax Expense
| 162 | 187 | 112 | 92 | 52 | 20.7 | -8.2 | 12.6 | -8.8 | -5.7 | 0.1 | 40.2 | 51.9 | 34 | 10.4 | 18.6 | 42.4 | 27.2 | 19.6 | 9.2 |
| Net Income
| 329 | 543 | 301 | 342 | 138 | 27.3 | -67.3 | 2 | -69.6 | -17.3 | 0.2 | 92.1 | 127.8 | 79.3 | 26.7 | 42.3 | 93.9 | 77.6 | 37.1 | 16.4 |
| Net Income Ratio
| 0.068 | 0.101 | 0.057 | 0.081 | 0.042 | 0.023 | -0.053 | 0.002 | -0.066 | -0.014 | 0 | 0.048 | 0.061 | 0.057 | 0.028 | 0.048 | 0.077 | 0.078 | 0.05 | 0.029 |
| EPS
| 0.19 | 0.33 | 0.19 | 0.18 | 0.095 | 0.18 | -0.18 | -0.015 | -0.19 | -0.048 | 0.001 | 0.26 | 0.35 | 0.22 | 0.075 | 0.13 | 0.28 | 0.23 | 11 | 4.88 |
| EPS Diluted
| 0.19 | 0.33 | 0.19 | 0.18 | 0.095 | 0.18 | -0.18 | -0.015 | -0.19 | -0.048 | 0.001 | 0.26 | 0.35 | 0.22 | 0.075 | 0.13 | 0.28 | 0.23 | 11 | 4.88 |
| EBITDA
| 897 | 953 | 639 | 587 | 402 | 390 | -10.3 | 69.1 | -23.4 | 30.6 | 47.5 | 178.1 | 220.5 | 139.3 | 64.3 | 73.8 | 147.6 | 107.4 | 67.4 | 36 |
| EBITDA Ratio
| 0.184 | 0.177 | 0.121 | 0.139 | 0.121 | 0.322 | -0.008 | 0.061 | -0.022 | 0.025 | 0.034 | 0.093 | 0.106 | 0.101 | 0.066 | 0.084 | 0.121 | 0.107 | 0.091 | 0.065 |