Quadient S.A. (EPA:QDT)

Quadient Income Statement

Financials in millions EUR. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Revenue	1,093	1,062	1,071	1,024	1,029
Revenue Growth (YoY)	2.84%	-0.81%	4.57%	-0.50%	-9.92%
Cost of Revenue	275.1	274.4	286	279.9	377.2
Gross Profit	817.5	788	785.1	744.4	652.2
Selling, General & Admin	483.9	458.8	464.5	436.6	445.7
Research & Development	62.8	63.2	57.5	51.8	54.9
Other Operating Expenses	116.4	108.6	114.1	119.5	1.4
Operating Expenses	663.1	630.6	636.1	607.9	502
Operating Income	154.4	157.4	149	136.5	150.2
Interest Expense	-43.6	-34.9	-27.5	-26.2	-33.7
Interest & Investment Income	4.2	5.9	0.6	1.7	1
Earnings From Equity Investments	0.7	-0.4	0.9	1.1	0.9
Currency Exchange Gain (Loss)	-0.7	-1.1	-3.9	-3.3	-0.1
Other Non Operating Income (Expenses)	1.2	-1.1	-4.7	20	1.2
EBT Excluding Unusual Items	116.2	125.8	114.4	129.8	119.5
Merger & Restructuring Charges	-22.5	-23.3	-33.3	-21.2	-35.9
Impairment of Goodwill	-	-	-48.5	-	-
Gain (Loss) on Sale of Investments	-	-	-	-	-0.2
Gain (Loss) on Sale of Assets	-	-	-	0.4	-18.2
Other Unusual Items	-8.9	-1.9	-	-	-
Pretax Income	84.8	100.6	32.6	109	65.2
Income Tax Expense	17.2	16.7	16.7	19.7	23.8
Earnings From Continuing Operations	67.6	83.9	15.9	89.3	41.4
Earnings From Discontinued Operations	-0.2	-13.7	-0.1	-	-
Net Income to Company	67.4	70.2	15.8	89.3	41.4
Minority Interest in Earnings	-1.1	-1.5	-2.5	-1.5	-1
Net Income	66.3	68.7	13.3	87.8	40.4
Preferred Dividends & Other Adjustments	-	-	3.4	8.9	8.9
Net Income to Common	66.3	68.7	9.9	78.9	31.5
Net Income Growth	-3.49%	416.54%	-84.85%	117.33%	186.53%
Shares Outstanding (Basic)	34	34	34	34	34
Shares Outstanding (Diluted)	34	35	34	40	34
Shares Change (YoY)	-1.18%	1.75%	-16.22%	18.70%	-0.42%
EPS (Basic)	1.94	2.02	0.29	2.32	0.92
EPS (Diluted)	1.94	2.01	0.29	2.17	0.92
EPS Growth	-3.47%	589.96%	-86.54%	135.66%	513.33%
Free Cash Flow	106.9	104.6	120.6	155.4	256.2
Free Cash Flow Per Share	3.13	3.03	3.56	3.84	7.51
Dividend Per Share	0.700	0.650	0.600	0.550	0.500
Dividend Growth	7.69%	8.33%	9.09%	10.00%	42.86%
Gross Margin	74.82%	74.17%	73.30%	72.67%	63.36%
Operating Margin	14.13%	14.82%	13.91%	13.33%	14.59%
Profit Margin	6.07%	6.47%	0.92%	7.70%	3.06%
Free Cash Flow Margin	9.78%	9.85%	11.26%	15.17%	24.89%
EBITDA	205.2	242.4	231.9	188.4	202.6
EBITDA Margin	18.78%	22.82%	21.65%	18.39%	19.68%
D&A For EBITDA	50.8	85	82.9	51.9	52.4
EBIT	154.4	157.4	149	136.5	150.2
EBIT Margin	14.13%	14.82%	13.91%	13.33%	14.59%
Effective Tax Rate	20.28%	16.60%	51.23%	18.07%	36.50%

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.