Metso Outotec Oyj (OUKPY) - Quarterly Income Statement

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OUKPY
Financials

4.92 (USD) • At close November 17, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	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	1,173	1,272	1,160	1,214	1,217	1,342	1,319	1,483	1,418	1,434	1,402	1,295	1,164	1,278	1,023	1,010	925	977	985	722	285.2	306.6	322.3	326.6	254.7	338	320.2	331.2	287.1	328.9	270.4	272.2	267.7	305.4	245.2	267.6	239.8	305.7	307.2	310.8	277.5	403.2	320.3	335.2	343.9	457.1	440.1	511.4	502.9	649.8	502.8	524.4	410.4	496.8	352.8	288.4	247.5	330.2	228.5	223.8	187	219.8	188.7	237.6	231.6
Cost of Revenue Numbers are in millions	786	857	789	791	800	926	904	1,006	990	1,020	972	1,073	843	938	740	718	662	746	742	503	214.9	187.1	234.9	242.4	185.7	352.9	246.5	259	221.6	248.7	205.5	211.3	204.9	257.7	187.4	197.9	181.6	225.1	221.6	221.2	198.8	315.7	245.4	270.6	276.9	363.6	340.9	404.7	406.8	508.1	405.9	417.3	322.6	378	265.1	228.3	181.8	241.3	166.1	166.8	141.5	166.7	142.3	194.1	184.4
Gross Profit Numbers are in millions	387	415	371	423	417	416	415	477	428	414	430	222	321	340	283	292	263	231	243	219	70.3	119.5	87.4	84.2	69	-14.9	73.7	72.2	65.5	80.2	64.9	60.9	62.8	47.7	57.8	69.7	58.2	80.6	85.6	89.6	78.7	87.5	74.9	64.6	67	93.5	99.2	106.7	96.1	141.7	96.9	107.1	87.8	118.8	87.7	60.1	65.7	88.9	62.4	57	45.5	53.1	46.4	43.5	47.2
Gross Profit Ratio Numbers are in millions	0.33	0.326	0.32	0.348	0.343	0.31	0.315	0.322	0.302	0.289	0.307	0.171	0.276	0.266	0.277	0.289	0.284	0.236	0.247	0.303	0.246	0.39	0.271	0.258	0.271	-0.044	0.23	0.218	0.228	0.244	0.24	0.224	0.235	0.156	0.236	0.26	0.243	0.264	0.279	0.288	0.284	0.217	0.234	0.193	0.195	0.205	0.225	0.209	0.191	0.218	0.193	0.204	0.214	0.239	0.249	0.208	0.265	0.269	0.273	0.255	0.243	0.242	0.246	0.183	0.204
Reseach & Development Expenses Numbers are in millions	24	30	25	24	24	18	15	21	18	22	12	14	15	17	17	17	15	21	18	7	12.9	10.6	15.2	15.4	14.2	15.2	13.7	14.9	13.6	15.2	12.9	13.8	13.6	14.3	10.3	13.5	17.1	12.2	14.2	20.3	14.6	9.5	8.1	9.9	9.8	13.8	11	12.3	11.6	12.3	10.5	9.7	9.1	10.8	7.5	7.7	7.5	7.9	6.9	6.6	7.1	4.6	5	5.8	5.1
General & Administrative Expenses Numbers are in millions	85	95	87	80	94	97	82	106	94	98	80	79	74	93	67	90	72	92	87	69	15.6	21.1	18.2	20.6	16.7	19.8	18.2	18.3	17.7	19.4	16.4	20.6	19.5	25.2	19	19.4	21.8	25.9	32.1	30.2	25.7	26	27.6	26.9	24.2	23.1	27.4	29.7	29.7	31.6	25.2	25.8	27.5	30.4	23.2	20.6	23.5	23.4	15.2	18.8	17.7	14.7	13.2	13.5	13.2
Selling & Marketing Expenses Numbers are in millions	114	109	101	113	104	113	101	121	112	128	114	108	95	96	82	87	83	81	89	54	27.7	24.9	31.1	32.1	29.2	28.4	27.1	30.3	29.8	30	28.2	28.9	32.5	29.7	26.6	31.4	27.1	25.7	26.7	29.3	26.6	26.4	23	23.6	22.6	24.1	22.5	26.8	24.8	30.1	23.2	26.1	23.7	23.3	21.5	21.8	19.8	23.3	19.5	21.4	20.8	16.4	13.8	13.1	13.2
SG&A Numbers are in millions	199	204	188	186	198	207	183	227	206	226	194	187	169	189	149	177	155	173	176	123	43.3	46	49.3	52.7	45.9	48.2	45.3	48.6	47.5	49.4	44.6	49.5	52	54.9	45.6	50.8	48.9	51.6	58.8	59.5	52.3	52.4	50.6	50.5	46.8	47.2	49.9	56.5	54.5	61.7	48.4	51.9	51.2	53.7	44.7	42.4	43.3	46.7	34.7	40.2	38.5	31.1	27	26.6	26.4
Other Expenses Numbers are in millions	-6	14	-20	10	0	0	0	0	0	0	0	0	0	0	0	0	0	19	-2	0	0	1.9	0.6	-1.6	0.2	9.7	1.2	-11.7	0.9	-9.2	3.3	3	2.2	14.1	-3	-6.1	-4.3	16.7	-6	-1.7	-7.8	22.9	-16.6	-4.5	-1.6	-6.7	6.2	2.1	1.8	0	0.2	-2	-0.1	4.3	-1.7	-0.9	-2	-0.8	-1.5	-0.4	-0.7	-0.3	0.6	0	1
Operating Expenses Numbers are in millions	217	248	193	210	222	225	227	246	233	183	237	233	181	210	177	195	172	186	194	134	61.4	56.6	64.5	68.1	60.1	63.4	59	63.5	61.1	64.6	57.5	63.3	65.6	69.2	55.9	64.3	66	63.8	73	79.8	66.9	61.9	58.7	60.4	56.6	61	60.9	68.8	66.1	72.5	55.8	66.3	60.5	69.9	54.6	49.2	46.8	74.4	26.1	51.5	55.7	85.1	16.1	29.6	30.9
Operating Income Numbers are in millions	170	167	178	213	195	191	189	233	197	185	192	-13	139	130	107	97	91	44	47	85	9.3	59.5	23.7	14.7	9.3	-96.3	14.7	-3	4.4	14	10.6	0.8	-0.8	-53.4	-1.2	-0.8	-12.3	-30.6	6.7	8	3.6	2.3	-0.3	-0.3	8.7	25.4	45	39.9	31.7	74.9	41	40.8	27.6	48.9	33.2	10.9	19	14.5	36.3	5.5	-10.1	-32	30.3	13.9	16.3
Operating Income Ratio Numbers are in millions	0.145	0.131	0.153	0.175	0.16	0.142	0.143	0.157	0.139	0.129	0.137	-0.01	0.119	0.102	0.105	0.096	0.098	0.045	0.048	0.118	0.033	0.194	0.074	0.045	0.037	-0.285	0.046	-0.009	0.015	0.043	0.039	0.003	-0.003	-0.175	-0.005	-0.003	-0.051	-0.1	0.022	0.026	0.013	0.006	-0.001	-0.001	0.025	0.056	0.102	0.078	0.063	0.115	0.082	0.078	0.067	0.098	0.094	0.038	0.077	0.044	0.159	0.025	-0.054	-0.146	0.161	0.059	0.07
Total Other Income Expenses Net Numbers are in millions	-16	-24	-18	-33	-30	-16	-24	-20	-12	-16	-16	-11	-20	-14	-8	-11	-7	-18	-9	-9	-54	-6.2	-3.1	-2.8	-5.2	-7.5	-1.7	-3	-2.3	-4.1	-3.2	-2.3	-2.7	-3.2	-6.7	-2.3	-2.3	-1.5	-4.2	-2.2	-2.6	-3.5	-2.8	-1.7	-2.3	-4.1	-1.9	-2.1	-1.8	-2.6	-1.4	-0.7	0.1	1.9	0.1	0.3	-0.9	10.5	-1.4	0.2	-0.2	45.3	-14.3	-0.3	1.7
Income Before Tax Numbers are in millions	154	143	160	180	165	175	165	210	185	169	177	-24	119	116	99	86	84	26	38	76	5	53.3	20.6	11.9	7.5	-85.6	13	-6	3.2	11.7	7.4	-1.5	-3.1	-56.6	-3.9	-3.1	-14.6	-32.1	2.5	5.8	1	-1.2	-3.1	-2	6.4	21.3	43.1	37.8	29.9	72.3	39.6	40.1	27.7	50.8	33.3	11.2	18.1	25	16.7	5.7	-10.3	13.3	16	13.6	18
Income Before Tax Ratio Numbers are in millions	0.131	0.112	0.138	0.148	0.136	0.13	0.125	0.142	0.13	0.118	0.126	-0.019	0.102	0.091	0.097	0.085	0.091	0.027	0.039	0.105	0.018	0.174	0.064	0.036	0.029	-0.253	0.041	-0.018	0.011	0.036	0.027	-0.006	-0.012	-0.185	-0.016	-0.012	-0.061	-0.105	0.008	0.019	0.004	-0.003	-0.01	-0.006	0.019	0.047	0.098	0.074	0.059	0.111	0.079	0.076	0.067	0.102	0.094	0.039	0.073	0.076	0.073	0.025	-0.055	0.061	0.085	0.057	0.078
Income Tax Expense Numbers are in millions	40	39	37	45	41	45	46	53	45	38	47	-5	32	22	26	22	21	2	15	22	1.2	9.3	5.9	3.4	2.1	-11.4	3.8	-1.5	0.9	11.8	1.3	-0.1	-0.5	-4.2	-1	-0.6	-3.1	-8.5	0.7	1.7	0.3	-1.1	-0.1	-0.5	1.9	8.1	12.5	10.9	8.6	20	11.4	12.1	8.4	13.8	11.4	3.3	5.5	6.7	5.1	1.6	-3	4.3	4.5	4.3	5.5
Net Income Numbers are in millions	118	158	-78	128	121	137	123	148	135	104	132	-23	88	121	76	86	59	16	24	55	3.8	-1.4	14.8	8.5	5.3	-74.3	9.2	-4.4	2.2	-0.1	7.4	-1.4	-2.6	-52.5	-2.9	-2.6	-11.6	-23.5	1.6	3.9	0.7	0.1	-3	-1.5	4.6	13.3	30.7	26.9	21.3	52.3	28.1	28	19.3	37	21.9	7.8	12.6	18.4	11.6	4	-7.3	9	11.5	9.3	12.5
Net Income Ratio Numbers are in millions	0.101	0.124	-0.067	0.105	0.099	0.102	0.093	0.1	0.095	0.073	0.094	-0.018	0.076	0.095	0.074	0.085	0.064	0.016	0.024	0.076	0.013	-0.005	0.046	0.026	0.021	-0.22	0.029	-0.013	0.008	-0	0.027	-0.005	-0.01	-0.172	-0.012	-0.01	-0.048	-0.077	0.005	0.013	0.003	0	-0.009	-0.004	0.013	0.029	0.07	0.053	0.042	0.08	0.056	0.053	0.047	0.074	0.062	0.027	0.051	0.056	0.051	0.018	-0.039	0.041	0.061	0.039	0.054
EPS Numbers are in millions	0.035	0.048	-0.045	0.075	0.075	0.085	0.075	0.09	0.08	0.08	0.08	-0.015	0.055	0.075	0.045	0.05	0.035	0.01	0.015	0.033	0.01	-0.004	0.041	0.015	0.01	-0.2	0.02	-0.012	0.006	-0	0.02	-0.004	-0.007	-0.14	-0.008	-0.007	-0.035	-0.065	0.005	0.01	0.002	0	-0.01	-0.005	0.015	0.035	0.085	0.075	0.06	0.14	0.08	0.075	0.055	0.11	0.06	0.021	0.035	0.05	0.031	0.011	-0.02	0.026	0.035	0.028	0.038
EPS Diluted Numbers are in millions	0.035	0.048	-0.045	0.075	0.075	0.085	0.075	0.09	0.08	0.08	0.08	-0.015	0.055	0.075	0.045	0.05	0.035	0.01	0.015	0.033	0.01	-0.004	0.041	0.015	0.01	-0.2	0.02	-0.012	0.006	-0	0.02	-0.004	-0.007	-0.14	-0.008	-0.007	-0.035	-0.065	0.005	0.01	0.002	0	-0.01	-0.005	0.015	0.035	0.085	0.075	0.06	0.14	0.08	0.075	0.055	0.1	0.06	0.021	0.035	0.05	0.031	0.011	-0.02	0.026	0.035	0.028	0.038
EBITDA Numbers are in millions	219	213	226	241	238	232	231	274	247	232	232	29	168	168	148	140	133	101	110	103	19.9	65.8	36.8	35.1	23.4	-74.7	24.2	5.9	14.6	23.5	19.8	8.2	7.2	-43.6	8.3	15.7	2.7	-37.1	22.9	19.8	21.1	-12.8	24.8	12.2	18.1	39.3	47.7	46.6	38.9	80.6	49.2	48.2	34.9	62.3	37.8	15.5	23.6	34.3	23.2	10.7	-4.9	18.3	19.5	17.7	19.1
EBITDA Ratio Numbers are in millions	0.187	0.167	0.195	0.199	0.196	0.173	0.175	0.185	0.174	0.162	0.165	0.022	0.144	0.131	0.145	0.139	0.144	0.103	0.112	0.143	0.07	0.215	0.114	0.107	0.092	-0.221	0.076	0.018	0.051	0.071	0.073	0.03	0.027	-0.143	0.034	0.059	0.011	-0.121	0.075	0.064	0.076	-0.032	0.077	0.036	0.053	0.086	0.108	0.091	0.077	0.124	0.098	0.092	0.085	0.125	0.107	0.054	0.095	0.104	0.102	0.048	-0.026	0.083	0.103	0.074	0.082

Metso Outotec Oyj

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