Financials in USD. Standardized financial statements.
A compact view of how Tarkett S.A. turns revenue into operating income and net income.
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $3.33B | $3.36B | $3.36B | $2.79B | $2.63B | $2.99B | $3.25B | $3.41B | $2.88B | $2.95B |
| Revenue Growth? | -0.9% | +0.1% | +20.3% | +6.0% | -12.0% | -7.9% | -4.7% | +18.2% | -2.2% | 0.0% |
| Cost of Revenue? | $2.68B | $2.63B | $2.75B | $2.23B | $2.03B | $2.32B | $2.49B | $2.56B | $2.10B | $2.21B |
| Gross Profit? | $650.00M | $736.30M | $621.00M | $557.10M | $600.10M | $670.20M | $758.85M | $845.35M | $785.18M | $739.83M |
| Gross Margin? | +19.5% | +21.9% | +18.5% | +20.0% | +22.8% | +22.4% | +23.4% | +24.8% | +27.2% | +25.1% |
| Operating Expenses? | $613.80M | $611.20M | $576.60M | $489.40M | $477.90M | $577.70M | $663.42M | $843.31M | $594.04M | $582.68M |
| Operating Income? | $36.20M | $125.10M | $44.40M | $67.70M | $122.20M | $92.50M | $135.41M | $208.40M | $204.82M | $164.97M |
| EBITDA? | $258.80M | $230.20M | $221.20M | $216.80M | $333.30M | $250.60M | $274.60M | $355.13M | $334.39M | $301.28M |
| Income Before Tax | -$26.10M | $55.90M | -$7.90M | $26.10M | $12.40M | $53.80M | $78.59M | -$9.24M | $181.35M | $143.80M |
| Income Tax Expense | $35.90M | $35.40M | $18.10M | $11.00M | $31.50M | $14.20M | $21.19M | $36.35M | $55.78M | $53.11M |
| Net Income? | -$62.60M | $20.40M | -$26.80M | $15.10M | -$19.10M | $39.60M | $56.48M | -$46.43M | $124.83M | $90.47M |
| EPS? | $-0.94 | $0.31 | $-0.41 | $0.23 | $-0.29 | $0.62 | $0.89 | $-0.73 | $1.96 | $1.42 |
| Diluted EPS? | $-0.95 | $0.31 | $-0.41 | $0.23 | $-0.29 | $0.61 | $0.89 | $-0.73 | $1.96 | $1.42 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality