Safran SA Website

Safran SA

ENXTPA-SAF

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

Operating Revenues

25,098

16,631

15,133

19,523

23,651

25,726

Other Revenues, Total

166

149

160

—

—

11

Total Revenues

25,264

16,780

15,293

19,523

23,651

25,737

Total Revenues % Chg.

19.3%

-33.6%

-8.9%

27.7%

21.1%

16.7%

Cost of Goods Sold, Total

13,477

8,981

7,734

10,356

12,440

13,230

Gross Profit

11,787

7,799

7,559

9,167

11,211

12,507

Selling General & Admin Expenses, Total

6,362

5,035

4,924

5,798

6,983

7,548

Provision for Bad Debts

-4

83

15

25

5

9

Depreciation & Amortization

1,600

1,212

1,509

1,174

1,282

1,438

Other Operating Expenses

131

51

-135

-241

-240

-225

Other Operating Expenses, Total

8,089

6,381

6,313

6,756

8,030

8,770

Operating Income

3,698

1,418

1,246

2,411

3,181

3,737

Interest Expense, Total

-79

-80

-102

-88

-119

-114

Interest And Investment Income

51

24

19

45

237

276

Net Interest Expenses

-28

-56

-83

-43

118

162

Income (Loss) On Equity Invest.

164

48

40

73

99

101

Currency Exchange Gains (Loss)

-283

-257

-497

-5,072

1,850

-1,234

Other Non Operating Income (Expenses)

-39

-37

-11

10

-7

-8

EBT, Excl. Unusual Items

3,512

1,116

695

-2,621

5,241

2,758

Restructuring Charges

—

—

—

—

—

—

-182

—

—

-45

-53

Merger & Related Restructuring Charges

-25

—

—

-13

-24

-30

Impairment of Goodwill

—

—

—

—

—

—

—

—

-319

-327

-327

Gain (Loss) On Sale Of Investments

-5

-4

-3

-54

14

17

Gain (Loss) On Sale Of Assets

-15

-7

-17

—

—

7

Asset Writedown

-42

-69

-161

-119

-36

-17

Other Unusual Items

—

49

-284

-246

6

-67

-45

EBT, Incl. Unusual Items

3,474

570

268

-3,120

4,756

2,310

Income Tax Expense

962

184

200

-694

1,236

589

Earnings From Continuing Operations

2,512

386

68

-2,426

3,520

1,721

Earnings Of Discontinued Operations

—

—

—

—

—

—

—

—

Minority Interest

-65

-34

-25

-33

-76

-83

Net Income

2,447

352

43

-2,459

3,444

1,638

Net Income to Common Incl Extra Items

2,447

352

43

-2,459

3,444

1,638

Net Income to Common Excl. Extra Items

2,447

352

43

-2,459

3,444

1,638

Total Shares Outstanding

424.7

426.9

426.8

424.6

413.5

420.4

Weighted Avg. Shares Outstanding

429.7

426

426.7

426.7

417.8

420

Weighted Avg. Shares Outstanding Dil

435

440.5

440.1

426.7

431.4

433

EPS

5.7

0.8

0.1

-5.8

8.2

3.9

EPS Diluted

5.6

0.8

0.1

-5.8

8.1

3.9

EBITDA

5,049

2,754

2,567

3,681

4,411

5,220

Effective Tax Rate

27.7%

32.3%

74.6%

22.2%

26%

25.5%