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Umicore SA (UMICF)

Other OTC - Other OTC Delayed Price. Currency in USD
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28.40-0.90 (-3.07%)
At close: 01:08PM EDT
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Balance sheet
Cash flow
Annual

Income statement

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Total revenue
25,215,339
24,054,439
20,710,116
17,485,081
13,716,736
Cost of revenue
23,299,744
22,067,144
19,189,849
16,060,686
12,268,254
Gross profit
1,915,595
1,987,295
1,520,267
1,424,395
1,448,482
Operating expenses
Selling general and administrative
-
57,820
41,606
41,347
33,808
Total operating expenses
1,161,132
1,079,732
1,127,727
966,696
953,364
Operating income or loss
754,463
907,563
392,540
457,699
495,118
Interest expense
76,106
67,506
64,805
51,569
42,459
Income before tax
661,993
805,993
195,058
395,912
431,083
Income tax expense
130,144
179,044
59,131
96,692
103,240
Income from continuing operations
531,949
626,949
135,928
299,220
327,843
Net income
527,959
618,959
130,530
287,791
316,984
Net income available to common shareholders
527,959
618,959
130,530
287,791
316,984
Basic EPS
-
2.51
0.54
1.20
1.33
Diluted EPS
-
2.51
0.54
1.19
1.31
Basic average shares
-
240,868
240,590
240,559
239,203
Diluted average shares
-
241,980
241,773
241,913
241,687
EBITDA
-
1,153,025
527,804
691,519
680,119