Alfa Laval AB (publ) Website

Alfa Laval AB (publ)

OM-ALFA

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

Total Revenues

46,517

41,468

40,911

52,135

63,598

66,042

Total Revenues % Chg.

14.4%

-10.9%

-1.3%

27.4%

22%

10.7%

Cost of Goods Sold, Total

30,734

27,210

26,401

34,489

42,714

44,101

Gross Profit

15,783

14,258

14,510

17,646

20,884

21,941

Selling General & Admin Expenses, Total

6,894

5,959

6,383

7,939

9,222

9,750

R&D Expenses

1,086

1,039

1,159

1,356

1,563

1,592

Other Operating Expenses

846

927

759

1,149

944

768

Other Operating Expenses, Total

8,826

7,925

8,301

10,444

11,729

12,110

Operating Income

6,957

6,333

6,209

7,202

9,155

9,831

Interest Expense, Total

-292

-265

-217

-319

-506

-506

Interest And Investment Income

88

48

86

95

159

120

Net Interest Expenses

-204

-217

-131

-224

-347

-386

Income (Loss) On Equity Invest.

20

22

76

48

52

34

Currency Exchange Gains (Loss)

195

-412

153

-121

-269

-336

Other Non Operating Income (Expenses)

—

—

—

—

—

—

—

—

—

—

38

EBT, Excl. Unusual Items

6,968

5,726

6,307

6,905

8,591

9,181

Restructuring Charges

—

—

—

—

-381

-204

-367

—

—

Merger & Related Restructuring Charges

—

—

—

-1

-4

—

—

—

—

Impairment of Goodwill

—

—

—

—

—

—

-360

—

—

—

—

Gain (Loss) On Sale Of Investments

32

26

-6

5

10

10

Gain (Loss) On Sale Of Assets

185

-55

12

—

—

—

Legal Settlements

—

—

—

—

—

—

—

—

—

—

Other Unusual Items

—

—

—

—

—

—

—

—

-400

—

—

EBT, Incl. Unusual Items

7,184

4,952

6,109

6,143

8,601

9,191

Income Tax Expense

1,676

1,372

1,308

1,574

2,220

2,450

Earnings From Continuing Operations

5,508

3,580

4,801

4,569

6,381

6,741

Minority Interest

-22

-27

-42

-66

-51

-47

Net Income

5,486

3,553

4,759

4,503

6,330

6,694

Net Income to Common Incl Extra Items

5,486

3,553

4,759

4,503

6,330

6,694

Net Income to Common Excl. Extra Items

5,486

3,553

4,759

4,503

6,330

6,694

Total Shares Outstanding

419.5

419.5

415.4

413.3

413.3

413.3

Weighted Avg. Shares Outstanding

419.5

419.5

418

413.6

413.3

413.3

Weighted Avg. Shares Outstanding Dil

419.5

419.5

418

413.6

413.3

413.3

EPS

13.1

8.5

11.4

10.9

15.3

16.2

EPS Diluted

13.1

8.5

11.4

10.9

15.3

16.2

EBITDA

8,592

7,883

7,775

9,030

11,077

11,804

Effective Tax Rate

23.3%

27.7%

21.4%

25.6%

25.8%

26.7%