Haulotte Group SA (PIG.PA) - Quarterly Income Statement

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PIG.PA
Financials

2.89 (EUR) • At close September 18, 2024

Overview | Financials

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

	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 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	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4
Revenue Numbers are in millions	358.465	400.91	318.568	289.679	253.995	243.277	216.102	222.442	267.095	342.733	270.55	285.355	259.56	217.981	239.792	238.301	207.033	205.386	207.19	166.574	176.161	85.684	88.935	88.935	88.935	88.935	76.731	76.731	76.731	76.731	62.508	62.508	62.508	62.508	50.507	50.507	50.507	50.507	112.695	112.695	112.695	112.695	162.033	162.033	162.033	162.033	129.819	129.819	129.819	129.819	96.939	96.939	96.939	96.939	66.926	66.926	66.926	66.926	55.166	55.166	55.166	55.166	50.159	50.159	50.159	50.159
Cost of Revenue Numbers are in millions	286.789	331.229	268.908	237.807	203.133	186.196	167.232	170.944	203.455	267.918	207.739	216.416	191.118	163.001	179.666	178.594	151.476	151.796	152.636	122.857	131.489	63.587	66.415	66.415	66.415	66.415	59.245	59.245	59.245	59.245	55.28	55.28	55.28	55.28	46.341	46.341	46.341	46.341	83.9	83.9	83.9	83.9	109.604	109.604	109.604	109.604	87.308	87.308	87.308	87.308	67.611	67.611	67.611	67.611	47.353	47.353	47.353	47.353	44.216	44.216	44.216	44.216	47.664	47.664	47.664	47.664
Gross Profit Numbers are in millions	71.676	69.681	49.66	51.872	50.862	57.081	48.87	51.498	63.64	74.815	62.811	68.939	68.442	54.98	60.126	59.707	55.557	53.59	54.554	43.717	44.672	22.098	22.52	22.52	22.52	22.52	17.486	17.486	17.486	17.486	7.228	7.228	7.228	7.228	4.167	4.167	4.167	4.167	28.795	28.795	28.795	28.795	52.429	52.429	52.429	52.429	42.511	42.511	42.511	42.511	29.329	29.329	29.329	29.329	19.573	19.573	19.573	19.573	10.95	10.95	10.95	10.95	2.495	2.495	2.495	2.495
Gross Profit Ratio Numbers are in millions	0.2	0.174	0.156	0.179	0.2	0.235	0.226	0.232	0.238	0.218	0.232	0.242	0.264	0.252	0.251	0.251	0.268	0.261	0.263	0.262	0.254	0.258	0.253	0.253	0.253	0.253	0.228	0.228	0.228	0.228	0.116	0.116	0.116	0.116	0.082	0.082	0.082	0.082	0.256	0.256	0.256	0.256	0.324	0.324	0.324	0.324	0.327	0.327	0.327	0.327	0.303	0.303	0.303	0.303	0.292	0.292	0.292	0.292	0.198	0.198	0.198	0.198	0.05	0.05	0.05	0.05
Reseach & Development Expenses Numbers are in millions	7.269	7.067	6.788	6.77	5.926	5.845	5.149	5.132	3.498	3.889	6.598	4.459	5.069	6.552	4.835	4.851	4.691	4.708	3.364	3.897	2.892	1.467	1.062	1.062	1.062	1.062	1.023	1.023	1.023	1.023	1.338	1.338	1.338	1.338	1.319	1.319	1.319	1.319	1.452	1.452	1.452	1.452	1.778	1.778	1.778	1.778	1.521	1.521	1.521	1.521	0.427	0.427	0.427	0.427	0.224	0.224	0.224	0.224	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	31.602	30.707	28.065	28.388	22.939	25.382	23.254	26.57	30.781	29.886	27.033	27.712	25.671	23.521	25.183	20.319	25.239	20.652	22.506	18.697	22.287	10.246	12.067	12.067	12.067	12.067	12.186	12.186	12.186	12.186	13.182	13.182	13.182	13.182	13.339	13.339	13.339	13.339	12.424	12.424	12.424	12.424	12.325	12.325	12.325	12.325	9.829	9.829	9.829	9.829	14.22	14.22	14.22	14.22	10.588	10.588	10.588	10.588	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	18.148	19.069	18.524	17.299	16.251	14.386	13.645	14.259	17.367	17.135	16.12	16.533	14.883	14.955	15.182	14.433	14.919	13.513	13.136	11.253	12.401	-5.89	6.52	6.52	6.52	6.52	6.027	6.027	6.027	6.027	5.486	5.486	5.486	5.486	6.084	6.084	6.084	6.084	9.124	9.124	9.124	9.124	9.034	9.034	9.034	9.034	7.148	7.148	7.148	7.148	0	0	0	0	-7.066	-7.066	-7.066	-7.066	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	49.75	49.776	46.589	45.687	39.19	39.768	36.899	40.829	48.148	47.021	43.153	44.245	40.554	38.476	40.365	34.752	40.158	34.165	35.642	29.95	34.688	4.356	18.587	18.587	18.587	18.587	18.213	18.213	18.213	18.213	18.668	18.668	18.668	18.668	19.423	19.423	19.423	19.423	21.547	21.547	21.547	21.547	21.359	21.359	21.359	21.359	16.977	16.977	16.977	16.977	-2.406	-2.406	-2.406	-2.406	3.523	3.523	3.523	3.523	8.437	8.437	8.437	8.437	-1.992	-1.992	-1.992	-1.992
Other 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	0	-18.324	-18.324	-18.324	-18.324	-19.782	-19.782	-19.782	-19.782	-19.313	-19.313	-19.313	-19.313	-21.476	-21.476	-21.476	-21.476	-29.861	-29.861	-29.861	-29.861	-22.259	-22.259	-22.259	-22.259	-18.118	-18.118	-18.118	-18.118	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	57.019	56.843	53.377	52.457	45.116	45.613	42.048	45.961	51.646	50.91	53.628	51.425	60.519	39.002	48.115	44.46	37.625	29.38	40.684	42.766	36.739	5.823	1.325	1.325	1.325	1.325	-0.546	-0.546	-0.546	-0.546	0.692	0.692	0.692	0.692	-0.735	-0.735	-0.735	-0.735	-6.863	-6.863	-6.863	-6.863	0.877	0.877	0.877	0.877	0.381	0.381	0.381	0.381	-1.98	-1.98	-1.98	-1.98	3.746	3.746	3.746	3.746	8.437	8.437	8.437	8.437	-1.992	-1.992	-1.992	-1.992
Operating Income Numbers are in millions	14.657	12.838	-3.717	-0.585	5.746	11.468	6.822	5.537	11.994	23.905	14.81	20.045	22.568	12.487	14.916	21.495	10.756	16.138	15.626	11.066	7.18	4.338	-1.379	-1.379	-1.379	-1.379	-2.634	-2.634	-2.634	-2.634	-13.161	-13.161	-13.161	-13.161	-17.145	-17.145	-17.145	-17.145	9.751	9.751	9.751	9.751	27.025	27.025	27.025	27.025	22.985	22.985	22.985	22.985	16.225	16.225	16.225	16.225	4.799	4.799	4.799	4.799	0.137	0.137	0.137	0.137	1.613	1.613	1.613	1.613
Operating Income Ratio Numbers are in millions	0.041	0.032	-0.012	-0.002	0.023	0.047	0.032	0.025	0.045	0.07	0.055	0.07	0.087	0.057	0.062	0.09	0.052	0.079	0.075	0.066	0.041	0.051	-0.016	-0.016	-0.016	-0.016	-0.034	-0.034	-0.034	-0.034	-0.211	-0.211	-0.211	-0.211	-0.339	-0.339	-0.339	-0.339	0.087	0.087	0.087	0.087	0.167	0.167	0.167	0.167	0.177	0.177	0.177	0.177	0.167	0.167	0.167	0.167	0.072	0.072	0.072	0.072	0.002	0.002	0.002	0.002	0.032	0.032	0.032	0.032
Total Other Income Expenses Net Numbers are in millions	-16.321	-10.166	-8.316	3.036	1.07	-2.19	-14.268	-13.701	-6.809	-2.346	-6.948	-2.628	-14.651	1.512	-2.915	-6.307	7.162	8.087	-1.818	-10.047	0.685	-2.117	-0.168	-0.168	-0.168	-0.168	0	0	0	0	0	0	0	0	-0.054	-0.054	-0.054	-0.054	0	0	0	0	0	0	0	0	0	0	0	0	0.11	0.11	0.11	0.11	0.03	0.03	0.03	0.03	1.95	1.95	1.95	1.95	2.726	2.726	2.726	2.726
Income Before Tax Numbers are in millions	-1.664	2.672	-12.033	2.451	6.816	9.278	-7.446	-8.164	5.185	21.559	7.862	17.417	7.917	13.999	12.001	15.188	17.918	24.225	13.808	1.019	7.865	2.221	-1.547	-1.547	-1.547	-1.547	-2.634	-2.634	-2.634	-2.634	-13.161	-13.161	-13.161	-13.161	-17.199	-17.199	-17.199	-17.199	9.751	9.751	9.751	9.751	27.025	27.025	27.025	27.025	22.985	22.985	22.985	22.985	16.334	16.334	16.334	16.334	4.829	4.829	4.829	4.829	2.088	2.088	2.088	2.088	4.339	4.339	4.339	4.339
Income Before Tax Ratio Numbers are in millions	-0.005	0.007	-0.038	0.008	0.027	0.038	-0.034	-0.037	0.019	0.063	0.029	0.061	0.031	0.064	0.05	0.064	0.087	0.118	0.067	0.006	0.045	0.026	-0.017	-0.017	-0.017	-0.017	-0.034	-0.034	-0.034	-0.034	-0.211	-0.211	-0.211	-0.211	-0.341	-0.341	-0.341	-0.341	0.087	0.087	0.087	0.087	0.167	0.167	0.167	0.167	0.177	0.177	0.177	0.177	0.168	0.168	0.168	0.168	0.072	0.072	0.072	0.072	0.038	0.038	0.038	0.038	0.086	0.086	0.086	0.086
Income Tax Expense Numbers are in millions	-2.193	2.967	3.201	2.436	4.285	3.671	9.883	0.524	4.007	3.28	3.084	4.266	1.385	0.68	2.065	4.587	0.746	5.525	3.554	3.941	3.863	1.951	0.319	0.319	0.319	0.319	-0.389	-0.389	-0.389	-0.389	-2.604	-2.604	-2.604	-2.604	-3.278	-3.278	-3.278	-3.278	1.774	1.774	1.774	1.774	9.234	9.234	9.234	9.234	7.871	7.871	7.871	7.871	4.74	4.74	4.74	4.74	2.542	2.542	2.542	2.542	-0.626	-0.626	-0.626	-0.626	-1.25	-1.25	-1.25	-1.25
Net Income Numbers are in millions	0.512	-0.326	-15.273	-0.009	2.35	5.584	-17.361	-8.696	1.166	18.251	4.761	13.098	6.494	13.37	9.919	10.634	17.182	18.697	10.272	-2.968	4.053	0.27	-1.866	-1.866	-1.866	-1.866	-2.245	-2.245	-2.245	-2.245	-10.556	-10.556	-10.556	-10.556	-13.922	-13.922	-13.922	-13.922	7.978	7.978	7.978	7.978	17.79	17.79	17.79	17.79	15.114	15.114	15.114	15.114	11.595	11.595	11.595	11.595	2.287	2.287	2.287	2.287	2.714	2.714	2.714	2.714	5.589	5.589	5.589	5.589
Net Income Ratio Numbers are in millions	0.001	-0.001	-0.048	-0	0.009	0.023	-0.08	-0.039	0.004	0.053	0.018	0.046	0.025	0.061	0.041	0.045	0.083	0.091	0.05	-0.018	0.023	0.003	-0.021	-0.021	-0.021	-0.021	-0.029	-0.029	-0.029	-0.029	-0.169	-0.169	-0.169	-0.169	-0.276	-0.276	-0.276	-0.276	0.071	0.071	0.071	0.071	0.11	0.11	0.11	0.11	0.116	0.116	0.116	0.116	0.12	0.12	0.12	0.12	0.034	0.034	0.034	0.034	0.049	0.049	0.049	0.049	0.111	0.111	0.111	0.111
EPS Numbers are in millions	0.017	-0.011	-0.52	-0	0.08	0.19	-0.59	-0.29	0.04	0.62	0.16	0.44	0.22	0.45	0.34	0.36	0.58	0.64	0.35	-0.1	0.14	0.009	-0.064	-0.064	-0.064	-0.064	-0.076	-0.076	-0.076	-0.076	-0.36	-0.36	-0.36	-0.36	-0.47	-0.47	-0.47	-0.47	0.27	0.27	0.27	0.27	0.52	0.52	0.52	0.52	0.44	0.44	0.44	0.44	0.34	0.34	0.34	0.34	0.067	0.067	0.067	0.067	0.08	0.08	0.08	0.08	0.16	0.16	0.16	0.16
EPS Diluted Numbers are in millions	0.017	-0.011	-0.52	-0	0.08	0.19	-0.59	-0.29	0.04	0.62	0.16	0.44	0.22	0.45	0.34	0.36	0.58	0.64	0.35	-0.1	0.14	0.009	-0.064	-0.064	-0.064	-0.064	-0.076	-0.076	-0.076	-0.076	-0.36	-0.36	-0.36	-0.36	-0.47	-0.47	-0.47	-0.47	0.27	0.27	0.27	0.27	0.52	0.52	0.52	0.52	0.44	0.44	0.44	0.44	0.34	0.34	0.34	0.34	0.067	0.067	0.067	0.067	0.08	0.08	0.08	0.08	0.16	0.16	0.16	0.16
EBITDA Numbers are in millions	23.386	23.565	7.264	7.449	14.865	22.17	21.139	15.563	22.6	33.583	17.811	26.572	28.578	17.283	20.754	26.442	15.831	23.365	20.847	19.782	12.961	8.144	3.046	3.046	3.046	3.046	1.977	1.977	1.977	1.977	-8.425	-8.425	-8.425	-8.425	-12.791	-12.791	-12.791	-12.791	14.22	14.22	14.22	14.22	32.494	32.494	32.494	32.494	28.129	28.129	28.129	28.129	20.509	20.509	20.509	20.509	8.226	8.226	8.226	8.226	1.423	1.423	1.423	1.423	1.978	1.978	1.978	1.978
EBITDA Ratio Numbers are in millions	0.065	0.059	0.023	0.026	0.059	0.091	0.098	0.07	0.085	0.098	0.066	0.093	0.11	0.079	0.087	0.111	0.076	0.114	0.101	0.119	0.074	0.095	0.034	0.034	0.034	0.034	0.026	0.026	0.026	0.026	-0.135	-0.135	-0.135	-0.135	-0.253	-0.253	-0.253	-0.253	0.126	0.126	0.126	0.126	0.201	0.201	0.201	0.201	0.217	0.217	0.217	0.217	0.212	0.212	0.212	0.212	0.123	0.123	0.123	0.123	0.026	0.026	0.026	0.026	0.039	0.039	0.039	0.039

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