Adyen N.V. Website

Adyen N.V.

ENXTAM-ADYEN

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Interest And Invest. Income

—

—

—

—

—

—

—

—

—

—

13.2

Total Revenues

534.3

684.2

1,001.5

1,330.2

1,626.1

1,811

Total Revenues % Chg.

—

53.1%

28.1%

46.4%

32.8%

22.2%

24%

Cost of Goods Sold, Total

123

180.6

241.7

381.2

620.1

681.6

Gross Profit

411.3

503.6

759.8

948.9

1,006

1,129.3

Selling General & Admin Expenses, Total

—

—

0.5

1.1

1.8

4.3

7.2

7.2

Depreciation & Amortization

22.3

28.6

35

63.6

85.5

93.8

Other Operating Expenses

94.1

100.3

128.3

216.3

231.5

247

Other Operating Expenses, Total

116.9

129.9

165.1

284.2

324.1

348

Operating Income

294.4

373.7

594.7

664.7

681.8

781.3

Interest Expense, Total

-4.6

-9.4

-12.8

-12

-4.8

-16.4

Interest And Investment Income

0.3

1.3

1

29.3

246.4

329.8

Net Interest Expenses

-4.3

-8.1

-11.7

17.4

241.6

313.5

Currency Exchange Gains (Loss)

2.9

-11.1

11.4

-8.6

6.6

-4.8

Other Non Operating Income (Expenses)

—

—

—

—

1.9

-32.4

-13.1

46.6

9.3

19.8

EBT, Excl. Unusual Items

294.9

322.2

581.3

720.1

939.4

1,109.8

Gain (Loss) On Sale Of Investments

—

—

—

—

—

1

-0.5

-0.2

3.2

1.4

Other Unusual Items

—

—

—

—

—

—

—

—

—

—

EBT, Incl. Unusual Items

294.9

323.2

580.8

719.9

942.6

1,111.2

Income Tax Expense

60.6

62.2

111.1

155.8

244.3

285.4

Earnings From Continuing Operations

234.3

261

469.7

564.1

698.3

825.8

Net Income

234.3

261

469.7

564.1

698.3

825.8

Net Income to Common Incl Extra Items

234.3

261

469.7

564.1

698.3

825.8

Net Income to Common Excl. Extra Items

234.3

261

469.7

564.1

698.3

825.8

Total Shares Outstanding

—

30.1

30.4

31

31

31

31.1

Weighted Avg. Shares Outstanding

—

29.7

30.2

30.5

31

31

31

Weighted Avg. Shares Outstanding Dil

—

30.5

30.7

30.7

31

31.2

31.2

EPS

—

7.9

8.6

15.4

18.2

22.5

26.6

EPS Diluted

—

7.7

8.5

15.3

18.2

22.4

26.5

EBITDA

303.4

385

610

693.1

727.8

830.7

Effective Tax Rate

20.5%

19.2%

19.1%

21.6%

25.9%

25.7%