UMICF - Umicore SA

Other OTC - Other OTC Delayed Price. Currency in USD
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Balance sheet
Cash flow
Annual

Income statement

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Total revenue
25,435,523
25,435,523
24,054,439
20,710,116
17,485,081
Cost of revenue
23,423,133
23,423,133
22,067,144
19,189,849
16,060,686
Gross profit
2,012,390
2,012,390
1,987,295
1,520,267
1,424,395
Operating expenses
Selling general and administrative
81,667
81,667
57,820
41,606
41,347
Total operating expenses
1,174,209
1,174,209
1,079,732
1,127,727
966,696
Operating income or loss
838,181
838,181
907,563
392,540
457,699
Interest expense
87,443
87,443
67,506
64,805
51,569
Income before tax
710,001
710,001
805,993
195,058
395,912
Income tax expense
137,600
137,600
179,044
59,131
96,692
Income from continuing operations
572,401
572,401
626,949
135,928
299,220
Net income
569,878
569,878
618,959
130,530
287,791
Net income available to common shareholders
569,878
569,878
618,959
130,530
287,791
Basic EPS
-
2.37
2.57
0.54
1.20
Diluted EPS
-
2.37
2.56
0.54
1.19
Basic average shares
-
240,341
240,868
240,590
240,559
Diluted average shares
-
240,686
241,980
241,773
241,913
EBITDA
-
1,083,351
1,153,025
527,804
691,519