Brenntag SE Website

Brenntag SE

XTRA-BNR

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

12,821.8

11,794.8

14,382.5

19,429.3

16,815.1

16,210.3

Total Revenues % Chg.

2.2%

-8%

21.9%

35.1%

-13.5%

-12.9%

Cost of Goods Sold, Total

10,079

8,925.4

11,186.3

15,110.3

12,773.4

12,221.2

Gross Profit

2,742.8

2,869.4

3,196.2

4,319

4,041.7

3,989.1

Selling General & Admin Expenses, Total

2,050.3

1,157.9

1,259

1,443.2

1,454.3

1,467.9

Provision for Bad Debts

—

—

—

6.2

8.9

7.5

15

3.2

2

Depreciation & Amortization

—

—

—

—

—

—

295.7

317.3

366.9

379

392

Other Operating Expenses

-14.5

706.5

834.2

1,126.4

1,126.4

1,187.9

Other Operating Expenses, Total

2,042

2,169

2,418

2,951.5

2,962.9

3,049.8

Operating Income

700.8

700.4

778.2

1,367.5

1,078.8

939.3

Interest Expense, Total

-91

-68.2

-62.7

-106.9

-118.7

-123.3

Interest And Investment Income

4

3.6

4.5

16.7

18.9

18.2

Net Interest Expenses

-87

-64.6

-58.2

-90.2

-99.8

-105.1

Income (Loss) On Equity Invest.

0.3

—

1

1.6

0.9

1

Currency Exchange Gains (Loss)

-17.1

-15.2

-3.2

-32.1

-27.9

-27.9

Other Non Operating Income (Expenses)

13

-0.6

-30.4

-24.9

11

13.2

EBT, Excl. Unusual Items

610

620

687.4

1,221.9

963

820.5

Merger & Related Restructuring Charges

—

—

—

—

—

—

—

—

—

—

-0.6

Impairment of Goodwill

—

—

—

—

—

—

—

—

-38.1

—

—

Gain (Loss) On Sale Of Investments

—

—

—

—

—

10.3

2.5

—

—

—

—

Gain (Loss) On Sale Of Assets

4.7

3.7

4.2

12

27.4

27.4

Asset Writedown

—

-1.6

-1.8

-56.2

-1.4

-4.6

-4.6

Other Unusual Items

10

8.9

14.9

40.5

17

25.4

EBT, Incl. Unusual Items

633.4

633.3

650.3

1,234.9

1,002.8

868.1

Income Tax Expense

164.2

159.5

188.9

332.4

281.7

258.2

Earnings From Continuing Operations

469.2

473.8

461.4

902.5

721.1

609.9

Minority Interest

-2.5

-7.3

-13.1

-15.7

-6.2

-7.3

Net Income

466.7

466.5

448.3

886.8

714.9

602.6

Net Income to Common Incl Extra Items

466.7

466.5

448.3

886.8

714.9

602.6

Net Income to Common Excl. Extra Items

466.7

466.5

448.3

886.8

714.9

602.6

Total Shares Outstanding

154.5

154.5

154.5

154.5

147.2

144.4

Weighted Avg. Shares Outstanding

154.5

154.5

154.5

154.5

151.1

146.7

Weighted Avg. Shares Outstanding Dil

154.5

154.5

154.9

154.5

151.1

146.7

EPS

3

3

2.9

5.7

4.7

4.1

EPS Diluted

3

3

2.9

5.7

4.7

4.1

EBITDA

871.6

870.1

959.5

1,580.7

1,301.4

1,174.9

Effective Tax Rate

25.9%

25.2%

29%

26.9%

28.1%

29.7%