Epiroc AB (publ) Website

Epiroc AB (publ)

OM-EPI A

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

Total Revenues

40,849

36,122

39,645

49,694

60,343

61,219

Total Revenues % Chg.

—

6.7%

-11.6%

9.8%

25.3%

21.4%

8.3%

Cost of Goods Sold, Total

25,530

22,418

24,192

30,675

37,197

38,561

Gross Profit

15,319

13,704

15,453

19,019

23,146

22,658

Selling General & Admin Expenses, Total

6,018

5,054

5,495

6,678

8,046

8,513

R&D Expenses

1,035

1,028

1,149

1,434

1,882

1,931

Other Operating Expenses

25

-6

-118

-1

25

-86

Other Operating Expenses, Total

7,078

6,076

6,526

8,111

9,953

10,358

Operating Income

8,241

7,628

8,927

10,908

13,193

12,300

Interest Expense, Total

-355

-249

-184

-358

-834

-1,033

Interest And Investment Income

179

144

111

237

347

347

Net Interest Expenses

-176

-105

-73

-121

-487

-686

Income (Loss) On Equity Invest.

—

-12

2

-29

-37

-15

-15

Currency Exchange Gains (Loss)

-88

-431

163

-39

-797

-797

Other Non Operating Income (Expenses)

4

4

3

18

-7

-7

EBT, Excl. Unusual Items

7,969

7,098

8,991

10,729

11,887

10,795

Restructuring Charges

—

—

—

—

—

—

-23

—

—

—

Gain (Loss) On Sale Of Assets

2

11

-4

53

404

404

Asset Writedown

—

—

-66

-4

—

-4

-56

-56

Other Unusual Items

—

—

—

-62

-18

—

—

—

—

EBT, Incl. Unusual Items

7,843

7,087

8,964

10,778

12,235

11,143

Income Tax Expense

1,959

1,677

1,895

2,367

2,777

2,577

Earnings From Continuing Operations

5,884

5,410

7,069

8,411

9,458

8,566

Minority Interest

—

-10

-11

-11

-14

-27

-20

Net Income

5,874

5,399

7,058

8,397

9,431

8,546

Net Income to Common Incl Extra Items

5,874

5,399

7,058

8,397

9,431

8,546

Net Income to Common Excl. Extra Items

5,874

5,399

7,058

8,397

9,431

8,546

Total Shares Outstanding

1,203

1,205.9

1,206.3

1,205.6

1,207

1,208.1

Weighted Avg. Shares Outstanding

1,200.9

1,204.5

1,206.3

1,206.3

1,206.5

1,207

Weighted Avg. Shares Outstanding Dil

1,202.2

1,205.1

1,208.1

1,207.7

1,207.4

1,207.4

EPS

4.9

4.5

5.9

7

7.8

7.1

EPS Diluted

4.9

4.5

5.8

7

7.8

7.1

EBITDA

9,393

8,653

9,940

12,198

14,900

14,189

Effective Tax Rate

25%

23.7%

21.1%

22%

22.7%

23.1%