EQT AB (publ) Website

EQT AB (publ)

OM-EQT

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

Operating Revenues

539.1

608.9

1,085.7

1,328.5

1,966.1

2,083.1

Interest And Invest. Income

24.8

99.8

510.3

168.8

118.4

117.4

Total Revenues

563.9

708.7

1,596

1,497.3

2,084.5

2,200.5

Total Revenues % Chg.

—

43.4%

25.7%

125.2%

-6.2%

39.2%

30.3%

Cost of Goods Sold, Total

216.3

251.6

364.6

501.5

705.3

784.3

Gross Profit

347.6

457.1

1,231.4

995.8

1,379.2

1,416.2

Depreciation & Amortization

29.8

35.1

37.5

43.8

54.1

66.1

Amortization of Goodwill and Intangible Assets

—

—

—

—

—

54.8

153.6

364.1

365.1

Other Operating Expenses

104.5

117.1

159.1

215.9

245.9

236.9

Other Operating Expenses, Total

134.3

152.2

251.4

413.3

664.1

668.1

Operating Income

213.3

304.9

980

582.5

715.1

748.1

Interest Expense, Total

-4

-4.7

-8

-43.8

-57.1

-57.1

Interest And Investment Income

—

—

0.9

0.7

0.6

8.5

37.5

37.5

Net Interest Expenses

-3.1

-4

-7.4

-35.3

-19.6

-19.6

Currency Exchange Gains (Loss)

-2.1

10.6

11

-6

-10.5

17.5

Other Non Operating Income (Expenses)

-0.4

-0.4

-3.5

-4.3

-5.4

-5.4

EBT, Excl. Unusual Items

207.7

311.1

980.1

536.9

679.6

740.6

Merger & Related Restructuring Charges

—

—

—

—

—

-102.2

-273.8

-440.2

-328.2

Other Unusual Items

—

—

—

-46.5

—

—

—

—

—

EBT, Incl. Unusual Items

161.2

311.1

877.9

263.1

239.4

412.4

Income Tax Expense

11.8

28.3

-30.8

86.9

100.2

111.2

Earnings From Continuing Operations

149.4

282.8

908.7

176.2

139.2

301.2

Earnings Of Discontinued Operations

—

—

—

10.2

96.5

0.7

0.1

-9.3

-9.3

Net Income

159.6

379.3

909.4

176.3

129.9

291.9

Net Income to Common Incl Extra Items

159.6

379.3

909.4

176.3

129.9

291.9

Net Income to Common Excl. Extra Items

149.4

282.8

908.7

176.2

139.2

301.2

Total Shares Outstanding

953

953.3

987

1,186.1

1,184.8

1,183.3

Weighted Avg. Shares Outstanding

851.3

953.2

978.7

1,032

1,185.8

1,184.8

Weighted Avg. Shares Outstanding Dil

851.7

953.6

978.9

1,032.6

1,186.4

1,185.6

EPS

0.2

0.4

0.9

0.2

0.1

0.2

EPS Diluted

0.2

0.4

0.9

0.2

0.1

0.2

EBITDA

225.6

319.5

1,049.4

745.3

1,091.3

1,137.3

Effective Tax Rate

7.3%

9.1%

-3.5%

33%

41.9%

27%