SGS SA Website

SGS SA

SWX-SGSN

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

6,600

5,604

6,405

6,642

6,622

6,673

Total Revenues % Chg.

-1.6%

-15.1%

14.3%

3.7%

-0.3%

0%

Cost of Goods Sold, Total

3,743

3,185

3,581

3,741

3,724

3,762

Gross Profit

2,857

2,419

2,824

2,901

2,898

2,911

Selling General & Admin Expenses, Total

—

8

4

6

9

5

5

Depreciation & Amortization

487

449

497

503

505

498

Other Operating Expenses

1,476

1,190

1,350

1,483

1,507

1,538

Other Operating Expenses, Total

1,971

1,643

1,853

1,995

2,017

2,041

Operating Income

886

776

971

906

881

870

Interest Expense, Total

-49

-46

-46

-43

-70

-80

Interest And Investment Income

17

11

12

11

20

31

Net Interest Expenses

-32

-35

-34

-32

-50

-49

Income (Loss) On Equity Invest.

—

—

—

—

—

-4

1

—

2

2

3

Currency Exchange Gains (Loss)

—

1

1

4

5

2

2

Other Non Operating Income (Expenses)

-30

-20

-23

-25

-10

-10

EBT, Excl. Unusual Items

821

723

918

856

825

816

Restructuring Charges

-30

-62

—

-2

-2

-2

Merger & Related Restructuring Charges

—

—

—

—

-13

-14

-8

-5

-2

1

Gain (Loss) On Sale Of Assets

—

—

—

—

270

65

—

4

10

10

Asset Writedown

—

—

—

—

—

-31

-6

-2

-16

-38

-38

Other Unusual Items

—

—

—

—

—

—

36

16

12

9

9

EBT, Incl. Unusual Items

1,017

742

924

849

802

796

Income Tax Expense

315

237

269

219

205

203

Earnings From Continuing Operations

702

505

655

630

597

593

Minority Interest

-42

-25

-42

-42

-44

-45

Net Income

660

480

613

588

553

548

Net Income to Common Incl Extra Items

660

480

613

588

553

548

Net Income to Common Excl. Extra Items

660

480

613

588

553

548

Total Shares Outstanding

188.8

186.7

187.3

184.2

184.3

189.2

Weighted Avg. Shares Outstanding

188.8

187.2

187.2

186

184

185

Weighted Avg. Shares Outstanding Dil

189.4

187.9

187.5

187

185

186

EPS

3.5

2.6

3.3

3.2

3

3

EPS Diluted

3.5

2.6

3.3

3.2

3

2.9

EBITDA

1,167

1,037

1,259

1,196

1,154

1,136

Effective Tax Rate

31%

31.9%

29.1%

25.8%

25.6%

25.5%