FLSmidth
FLS.COFLSmidth Price (FLS.CO)
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Shares Outstanding
57,334,000
(0.3448)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
FLSmidth & Co. A/SCurrency: DKK
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||
| Revenue |
16,444,000,000.00
+0% |
14,911,000,000.00
-9% |
10,829,000,000.00
-27% |
10,250,000,000.00
-5% |
12,311,000,000.00
+20% |
19,967,000,000.00
+62% |
25,285,000,000.00
+27% |
23,134,000,000.00
-9% |
20,186,000,000.00
-13% |
21,998,000,000.00
+9% |
24,849,000,000.00
+13% |
26,923,000,000.00
+8% |
21,129,000,000.00
-22% |
19,682,000,000.00
-7% |
18,192,000,000.00
-8% |
18,000,000,000.00
-1% |
18,750,000,000.00
+4% |
20,646,000,000.00
+10% |
16,441,000,000.00
-20% |
17,581,000,000.00
+7% |
21,849,000,000.00
+24% |
24,106,000,000.00
+10% |
20,187,000,000.00
-16% |
|
| Cost of Revenue | ||||||||||||||||||||||||
| Cost of Revenue | 13,179,000,000.00 | 12,500,000,000.00 | 9,364,000,000.00 | 8,342,000,000.00 | 8,566,000,000.00 | 13,986,000,000.00 | 19,664,000,000.00 | 17,728,000,000.00 | 14,979,000,000.00 | 16,264,000,000.00 | 18,771,000,000.00 | 21,714,000,000.00 | 16,073,000,000.00 | 14,736,000,000.00 | 13,611,000,000.00 | 13,403,000,000.00 | 14,057,000,000.00 | 15,797,000,000.00 | 12,576,000,000.00 | 13,401,000,000.00 | 16,773,000,000.00 | 18,019,000,000.00 | 13,722,000,000.00 | |
| Gross Profit | ||||||||||||||||||||||||
| Gross Profit |
3,265,000,000.00
+0% |
2,411,000,000.00
-26% |
1,465,000,000.00
-39% |
1,908,000,000.00
+30% |
3,745,000,000.00
+96% |
5,981,000,000.00
+60% |
5,621,000,000.00
-6% |
5,406,000,000.00
-4% |
5,207,000,000.00
-4% |
5,734,000,000.00
+10% |
6,078,000,000.00
+6% |
5,209,000,000.00
-14% |
5,056,000,000.00
-3% |
4,946,000,000.00
-2% |
4,581,000,000.00
-7% |
4,597,000,000.00
+0% |
4,693,000,000.00
+2% |
4,849,000,000.00
+3% |
3,865,000,000.00
-20% |
4,180,000,000.00
+8% |
5,076,000,000.00
+21% |
6,087,000,000.00
+20% |
6,465,000,000.00
+6% |
|
| Gross Profit Ratio | (0.20%) | (0.16%) | (0.14%) | (0.19%) | (0.30%) | (0.30%) | (0.22%) | (0.23%) | (0.26%) | (0.26%) | (0.24%) | (0.19%) | (0.24%) | (0.25%) | (0.25%) | (0.26%) | (0.25%) | (0.23%) | (0.24%) | (0.24%) | (0.23%) | (0.25%) | (0.32%) | |
| Operating Expenses | ||||||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 469,000,000.00 | 317,000,000.00 | 309,000,000.00 | 371,000,000.00 | 182,000,000.00 | 158,000,000.00 | 161,000,000.00 | 160,000,000.00 | 160,000,000.00 | 10,000,000.00 | 169,000,000.00 | 0.00 | 0.00 | |
| General and Administrative | 1,719,000,000.00 | 1,591,000,000.00 | 81,000,000.00 | 77,000,000.00 | 45,000,000.00 | 64,000,000.00 | 1,579,000,000.00 | 1,642,000,000.00 | 1,552,000,000.00 | 1,679,000,000.00 | 1,858,000,000.00 | 2,193,000,000.00 | 1,706,000,000.00 | 1,654,000,000.00 | 1,560,000,000.00 | 1,465,000,000.00 | 1,454,000,000.00 | 1,414,000,000.00 | 1,400,000,000.00 | 1,506,000,000.00 | 2,170,000,000.00 | 2,646,000,000.00 | 2,543,000,000.00 | |
| Selling, General & Admin... | 3,179,000,000.00 | 2,750,000,000.00 | 732,000,000.00 | 762,000,000.00 | 511,000,000.00 | 566,000,000.00 | 2,836,000,000.00 | 2,842,000,000.00 | 2,898,000,000.00 | 3,179,000,000.00 | 3,428,000,000.00 | 4,041,000,000.00 | 3,167,000,000.00 | 3,134,000,000.00 | 3,023,000,000.00 | 2,927,000,000.00 | 2,924,000,000.00 | 2,893,000,000.00 | 2,767,000,000.00 | 2,820,000,000.00 | 3,874,000,000.00 | 4,325,000,000.00 | 4,239,000,000.00 | |
| Selling & Marketing Exp... | 1,460,000,000.00 | 1,159,000,000.00 | 651,000,000.00 | 685,000,000.00 | 466,000,000.00 | 502,000,000.00 | 1,257,000,000.00 | 1,200,000,000.00 | 1,346,000,000.00 | 1,500,000,000.00 | 1,570,000,000.00 | 1,848,000,000.00 | 1,461,000,000.00 | 1,480,000,000.00 | 1,463,000,000.00 | 1,462,000,000.00 | 1,470,000,000.00 | 1,479,000,000.00 | 1,367,000,000.00 | 1,314,000,000.00 | 1,704,000,000.00 | 1,678,000,000.00 | 1,696,000,000.00 | |
| Depreciation and Amortiz... | 403,000,000.00 | 1,819,000,000.00 | 338,000,000.00 | 149,000,000.00 | 310,000,000.00 | 315,000,000.00 | 395,000,000.00 | 472,000,000.00 | 358,000,000.00 | 561,000,000.00 | 754,000,000.00 | 1,649,000,000.00 | 685,000,000.00 | 732,000,000.00 | 677,000,000.00 | 647,000,000.00 | 604,000,000.00 | 722,000,000.00 | 682,000,000.00 | 676,000,000.00 | 681,000,000.00 | 561,000,000.00 | 519,000,000.00 | |
| Other Expenses | 733,000,000.00 | 2,651,000,000.00 | 977,000,000.00 | 795,000,000.00 | 2,501,000,000.00 | 3,703,000,000.00 | 269,000,000.00 | 311,000,000.00 | 358,000,000.00 | 400,000,000.00 | 692,000,000.00 | 1,521,000,000.00 | 653,000,000.00 | 700,000,000.00 | 647,000,000.00 | 606,000,000.00 | 547,000,000.00 | 670,000,000.00 | 646,000,000.00 | 635,000,000.00 | 583,000,000.00 | 0.00 | 2,226,000,000.00 | |
| Total Operating Expenses | 3,912,000,000.00 | 5,401,000,000.00 | 1,709,000,000.00 | 1,557,000,000.00 | 3,012,000,000.00 | 4,269,000,000.00 | 3,105,000,000.00 | 3,153,000,000.00 | 3,256,000,000.00 | 3,579,000,000.00 | 4,120,000,000.00 | 5,562,000,000.00 | 3,820,000,000.00 | 3,834,000,000.00 | 3,670,000,000.00 | 3,533,000,000.00 | 3,471,000,000.00 | 3,563,000,000.00 | 3,413,000,000.00 | 3,455,000,000.00 | 4,457,000,000.00 | 4,188,000,000.00 | 6,465,000,000.00 | |
| Cost and Exponses | 17,091,000,000.00 | 17,901,000,000.00 | 11,073,000,000.00 | 9,899,000,000.00 | 11,578,000,000.00 | 18,255,000,000.00 | 22,769,000,000.00 | 20,881,000,000.00 | 18,235,000,000.00 | 19,843,000,000.00 | 22,891,000,000.00 | 27,276,000,000.00 | 19,893,000,000.00 | 18,570,000,000.00 | 17,281,000,000.00 | 16,936,000,000.00 | 17,528,000,000.00 | 19,360,000,000.00 | 15,989,000,000.00 | 16,856,000,000.00 | 21,230,000,000.00 | 22,207,000,000.00 | 20,187,000,000.00 | |
| Operating Income | ||||||||||||||||||||||||
| Operating Income |
-647,000,000.00
+0% |
-2,990,000,000.00
+362% |
-234,000,000.00
-92% |
398,000,000.00
-270% |
775,000,000.00
+95% |
1,824,000,000.00
+135% |
3,990,000,000.00
+119% |
3,831,000,000.00
-4% |
1,990,000,000.00
-48% |
2,070,000,000.00
+4% |
2,147,000,000.00
+4% |
-529,000,000.00
-125% |
1,374,000,000.00
-360% |
1,031,000,000.00
-25% |
1,026,000,000.00
0% |
917,000,000.00
-11% |
1,168,000,000.00
+27% |
1,243,000,000.00
+6% |
532,000,000.00
-57% |
618,000,000.00
+16% |
620,000,000.00
+0% |
1,200,000,000.00
+94% |
0.00
+0% |
|
| Operating Income Ratio | (-0.04%) | (-0.20%) | (-0.02%) | (0.04%) | (0.06%) | (0.09%) | (0.16%) | (0.17%) | (0.10%) | (0.09%) | (0.09%) | (-0.02%) | (0.07%) | (0.05%) | (0.06%) | (0.05%) | (0.06%) | (0.06%) | (0.03%) | (0.04%) | (0.03%) | (0.05%) | (0.00%) | |
| Other Income and Exp... | ||||||||||||||||||||||||
| Interest Income | 1,350,000,000.00 | 1,473,000,000.00 | 23,000,000.00 | 53,000,000.00 | 99,000,000.00 | 122,000,000.00 | 1,474,000,000.00 | 1,562,000,000.00 | 33,000,000.00 | 39,000,000.00 | 19,000,000.00 | 21,000,000.00 | 32,000,000.00 | 36,000,000.00 | 39,000,000.00 | 36,000,000.00 | 38,000,000.00 | 25,000,000.00 | 21,000,000.00 | 24,000,000.00 | 36,000,000.00 | 69,000,000.00 | 43,000,000.00 | |
| Interest Expenses | 1,103,000,000.00 | 1,379,000,000.00 | 40,000,000.00 | 19,000,000.00 | 29,000,000.00 | 94,000,000.00 | 1,760,000,000.00 | 1,715,000,000.00 | 55,000,000.00 | 55,000,000.00 | 81,000,000.00 | 113,000,000.00 | 120,000,000.00 | 98,000,000.00 | 110,000,000.00 | 81,000,000.00 | 103,000,000.00 | 90,000,000.00 | 80,000,000.00 | 84,000,000.00 | 86,000,000.00 | 161,000,000.00 | 161,000,000.00 | |
| Total Other Income/Exp... | -700,000,000.00 | 440,000,000.00 | -12,000,000.00 | 114,000,000.00 | 149,000,000.00 | 53,000,000.00 | -286,000,000.00 | -153,000,000.00 | -118,000,000.00 | -32,000,000.00 | -186,000,000.00 | -187,000,000.00 | -140,000,000.00 | -261,000,000.00 | -84,000,000.00 | -121,000,000.00 | -163,000,000.00 | -115,000,000.00 | -438,000,000.00 | -487,000,000.00 | -612,000,000.00 | -146,000,000.00 | 1,558,000,000.00 | |
| EBITDA | ||||||||||||||||||||||||
| EBITDA | -244,000,000.00 | -1,171,000,000.00 | 172,000,000.00 | 690,000,000.00 | 1,131,000,000.00 | 2,139,000,000.00 | 4,278,000,000.00 | 2,725,000,000.00 | 2,348,000,000.00 | 2,513,000,000.00 | 2,862,000,000.00 | 1,224,000,000.00 | 1,906,000,000.00 | 1,715,000,000.00 | 1,609,000,000.00 | 1,524,000,000.00 | 1,707,000,000.00 | 1,938,000,000.00 | 1,072,000,000.00 | 1,296,000,000.00 | 1,256,000,000.00 | 1,776,000,000.00 | 2,238,000,000.00 | |
| EBITDA ratio | (-0.01%) | (-0.08%) | (0.01%) | (0.05%) | (0.09%) | (0.11%) | (0.17%) | (0.19%) | (0.12%) | (0.12%) | (0.12%) | (0.04%) | (0.10%) | (0.09%) | (0.09%) | (0.09%) | (0.09%) | (0.10%) | (0.07%) | (0.07%) | (0.06%) | (0.07%) | (0.11%) | |
| Income Before Tax | ||||||||||||||||||||||||
| Income Before Tax | -1,347,000,000.00 | -2,550,000,000.00 | -206,000,000.00 | 512,000,000.00 | 924,000,000.00 | 1,877,000,000.00 | 2,123,000,000.00 | 2,108,000,000.00 | 1,872,000,000.00 | 2,070,000,000.00 | 1,927,000,000.00 | -600,000,000.00 | 1,102,000,000.00 | 885,000,000.00 | 827,000,000.00 | 796,000,000.00 | 1,059,000,000.00 | 1,171,000,000.00 | 381,000,000.00 | 587,000,000.00 | 552,000,000.00 | 1,054,000,000.00 | 1,558,000,000.00 | |
| Income Before Tax Ratio | (-0.08%) | (-0.17%) | (-0.02%) | (0.05%) | (0.08%) | (0.09%) | (0.08%) | (0.09%) | (0.09%) | (0.09%) | (0.08%) | (-0.02%) | (0.05%) | (0.04%) | (0.05%) | (0.04%) | (0.06%) | (0.06%) | (0.02%) | (0.03%) | (0.03%) | (0.04%) | (0.08%) | |
| Income Tax Expense | ||||||||||||||||||||||||
| Income Tax Expense | -102,000,000.00 | 2,000,000.00 | 136,000,000.00 | -18,000,000.00 | -183,000,000.00 | 584,000,000.00 | 667,000,000.00 | 403,000,000.00 | 590,000,000.00 | 646,000,000.00 | 653,000,000.00 | 186,000,000.00 | 333,000,000.00 | 282,000,000.00 | 237,000,000.00 | 379,000,000.00 | 248,000,000.00 | 373,000,000.00 | 155,000,000.00 | 213,000,000.00 | 201,000,000.00 | 382,000,000.00 | 528,000,000.00 | |
| Net Income | ||||||||||||||||||||||||
| Net Income | -1,245,000,000.00
+0% |
-2,552,000,000.00
+105% |
-342,000,000.00
-87% |
478,000,000.00
-240% |
1,141,000,000.00
+139% |
1,294,000,000.00
+13% |
1,515,000,000.00
+17% |
1,664,000,000.00
+10% |
1,284,000,000.00
-23% |
1,427,000,000.00
+11% |
1,306,000,000.00
-8% |
-786,000,000.00
-160% |
812,000,000.00
-203% |
603,000,000.00
-26% |
518,000,000.00
-14% |
417,000,000.00
-19% |
642,000,000.00
+54% |
775,000,000.00
+21% |
210,000,000.00
-73% |
358,000,000.00
+70% |
370,000,000.00
+3% |
497,000,000.00
+34% |
1,018,000,000.00
+105% |
|
| Net Income Ratio | (-0.08%) | (-0.17%) | (-0.03%) | (0.05%) | (0.09%) | (0.06%) | (0.06%) | (0.07%) | (0.06%) | (0.06%) | (0.05%) | (-0.03%) | (0.04%) | (0.03%) | (0.03%) | (0.02%) | (0.03%) | (0.04%) | (0.01%) | (0.02%) | (0.02%) | (0.02%) | (0.05%) | |
| Earning Per Share | ||||||||||||||||||||||||
| Basic EPS | -23.40 | -47.99 | -6.56 | 9.20 | 21.90 | 24.70 | 28.90 | 31.90 | 24.40 | 27.10 | 25.10 | -15.53 | 16.40 | 12.33 | 10.60 | 8.47 | 12.91 | 15.50 | 4.19 | 6.87 | 6.52 | 8.76 | 17.91 | |
| Diluted EPS | -23.40 | -47.97 | -6.51 | 9.10 | 21.70 | 24.60 | 28.80 | 31.90 | 24.40 | 27.10 | 25.00 | -15.50 | 16.40 | 12.31 | 10.60 | 8.39 | 12.83 | 15.47 | 4.19 | 6.87 | 6.51 | 8.70 | 17.76 | |
| Share Outstanding | ||||||||||||||||||||||||
| Basic Share Outstanding | 53,200,000.00 | 53,180,873.00 | 52,142,857.00 | 51,956,522.00 | 52,100,457.00 | 53,200,000.00 | 52,544,010.00 | 52,429,414.00 | 52,693,041.00 | 52,549,894.00 | 52,233,462.00 | 50,599,146.00 | 49,438,205.00 | 48,890,001.00 | 48,931,000.00 | 49,242,000.00 | 49,727,000.00 | 49,994,000.00 | 50,153,000.00 | 52,080,000.00 | 56,730,000.00 | 56,736,000.00 | 56,826,000.00 | |
| Diluted Share Outstanding | 53,200,000.00 | 53,200,000.00 | 52,509,123.00 | 52,518,082.00 | 52,558,054.00 | 53,200,000.00 | 52,544,010.00 | 52,429,414.00 | 52,693,041.00 | 52,549,894.00 | 52,240,000.00 | 50,707,236.00 | 49,442,639.00 | 48,996,000.00 | 48,985,000.00 | 49,690,000.00 | 50,051,000.00 | 50,092,000.00 | 50,153,000.00 | 52,080,000.00 | 56,879,000.00 | 57,137,000.00 | 57,334,000.00 | |