
Aperam SA
AEX:APAM

Income Statement
Earnings Waterfall
Aperam SA
Revenue
|
6.3B
EUR
|
Cost of Revenue
|
-6B
EUR
|
Gross Profit
|
266m
EUR
|
Operating Expenses
|
-296m
EUR
|
Operating Income
|
-30m
EUR
|
Other Expenses
|
97m
EUR
|
Net Income
|
67m
EUR
|
Income Statement
Aperam SA
Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||||||||
Revenue |
3 707
N/A
|
4 769
+29%
|
4 237
-11%
|
4 536
+7%
|
4 535
0%
|
4 548
+0%
|
4 558
+0%
|
4 270
-6%
|
4 092
-4%
|
3 971
-3%
|
3 858
-3%
|
3 921
+2%
|
4 134
+5%
|
4 318
+4%
|
4 251
-2%
|
3 957
-7%
|
3 856
-3%
|
4 235
+10%
|
4 481
+6%
|
4 566
+2%
|
4 677
+2%
|
4 511
-4%
|
4 240
-6%
|
3 839
-9%
|
3 624
-6%
|
4 206
+16%
|
5 102
+21%
|
7 375
+45%
|
8 156
+11%
|
7 012
-14%
|
6 592
-6%
|
6 305
-4%
|
|
Gross Profit | |||||||||||||||||||||||||||||||||
Cost of Revenue |
(3 217)
|
(4 229)
|
(3 925)
|
(4 228)
|
(4 295)
|
(4 315)
|
(4 302)
|
(3 990)
|
(3 737)
|
(3 613)
|
(3 466)
|
(3 425)
|
(3 540)
|
(3 767)
|
(3 778)
|
(3 531)
|
(3 388)
|
(3 657)
|
(3 888)
|
(3 979)
|
(4 106)
|
(4 070)
|
(3 842)
|
(3 512)
|
(3 252)
|
(3 501)
|
(3 752)
|
(5 854)
|
(6 979)
|
(6 310)
|
(6 213)
|
(6 039)
|
|
Gross Profit |
489
N/A
|
540
+10%
|
311
-42%
|
309
-1%
|
240
-22%
|
233
-3%
|
256
+10%
|
280
+9%
|
354
+27%
|
358
+1%
|
392
+9%
|
496
+27%
|
594
+20%
|
550
-7%
|
473
-14%
|
426
-10%
|
468
+10%
|
578
+23%
|
593
+3%
|
587
-1%
|
571
-3%
|
441
-23%
|
398
-10%
|
327
-18%
|
372
+14%
|
705
+90%
|
1 350
+91%
|
1 521
+13%
|
1 177
-23%
|
702
-40%
|
379
-46%
|
266
-30%
|
|
Operating Income | |||||||||||||||||||||||||||||||||
Operating Expenses |
(331)
|
(387)
|
(239)
|
(234)
|
(233)
|
(236)
|
(224)
|
(339)
|
(435)
|
(420)
|
(400)
|
(382)
|
(365)
|
(271)
|
(178)
|
(178)
|
(174)
|
(187)
|
(194)
|
(208)
|
(210)
|
(196)
|
(190)
|
(177)
|
(169)
|
(181)
|
(184)
|
(237)
|
(290)
|
(299)
|
(290)
|
(296)
|
|
Selling, General & Administrative |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(96)
|
(186)
|
(179)
|
(172)
|
(173)
|
(182)
|
(176)
|
(162)
|
(161)
|
(158)
|
(187)
|
(176)
|
(208)
|
(190)
|
(196)
|
(170)
|
(177)
|
(151)
|
(181)
|
(166)
|
(237)
|
(269)
|
(299)
|
(266)
|
(296)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(16)
|
0
|
(16)
|
0
|
(18)
|
0
|
(20)
|
0
|
(20)
|
0
|
(18)
|
0
|
(18)
|
0
|
(21)
|
0
|
(24)
|
0
|
|
Other Operating Expenses |
(331)
|
(387)
|
(239)
|
(234)
|
(233)
|
(236)
|
(224)
|
(243)
|
(249)
|
(241)
|
(228)
|
(209)
|
(183)
|
(86)
|
0
|
(16)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
158
N/A
|
154
-3%
|
73
-53%
|
75
+3%
|
7
-91%
|
(3)
N/A
|
32
N/A
|
(59)
N/A
|
(80)
-37%
|
(62)
+23%
|
(8)
+87%
|
114
N/A
|
229
+102%
|
280
+22%
|
295
+5%
|
249
-16%
|
294
+18%
|
391
+33%
|
399
+2%
|
379
-5%
|
361
-5%
|
245
-32%
|
208
-15%
|
150
-28%
|
203
+35%
|
524
+158%
|
1 166
+122%
|
1 284
+10%
|
887
-31%
|
403
-55%
|
89
-78%
|
(30)
N/A
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||
Interest Income Expense |
(32)
|
(41)
|
5
|
(28)
|
(21)
|
(52)
|
(109)
|
(91)
|
(94)
|
(109)
|
(99)
|
(113)
|
(105)
|
(105)
|
(51)
|
(22)
|
(30)
|
(47)
|
(32)
|
(7)
|
7
|
1
|
(1)
|
(24)
|
(17)
|
(8)
|
(3)
|
53
|
(123)
|
(75)
|
56
|
(53)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(5)
|
(14)
|
0
|
(7)
|
0
|
0
|
0
|
0
|
(16)
|
(17)
|
0
|
(4)
|
2
|
(124)
|
5
|
3
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
36
|
36
|
(1)
|
(3)
|
(26)
|
0
|
(24)
|
(34)
|
(6)
|
2
|
(12)
|
(17)
|
(11)
|
(1)
|
(5)
|
24
|
56
|
43
|
4
|
(6)
|
(15)
|
(22)
|
(28)
|
(37)
|
|
Pre-Tax Income |
126
N/A
|
112
-11%
|
77
-31%
|
47
-39%
|
(15)
N/A
|
(55)
-271%
|
(77)
-41%
|
(150)
-95%
|
(138)
+8%
|
(135)
+2%
|
(108)
+20%
|
(2)
+98%
|
93
N/A
|
170
+83%
|
206
+21%
|
194
-6%
|
250
+29%
|
346
+38%
|
355
+3%
|
355
N/A
|
357
+1%
|
229
-36%
|
185
-19%
|
150
-19%
|
238
+59%
|
561
+136%
|
1 043
+86%
|
1 336
+28%
|
752
-44%
|
306
-59%
|
117
-62%
|
(120)
N/A
|
|
Net Income | |||||||||||||||||||||||||||||||||
Tax Provision |
(0)
|
4
|
2
|
16
|
27
|
47
|
34
|
57
|
51
|
50
|
33
|
(3)
|
(21)
|
(41)
|
(50)
|
(44)
|
(57)
|
(80)
|
(35)
|
(34)
|
(71)
|
(26)
|
(37)
|
(34)
|
(63)
|
(107)
|
(74)
|
(192)
|
(126)
|
(8)
|
87
|
189
|
|
Income from Continuing Operations |
126
|
117
|
80
|
63
|
12
|
(8)
|
(43)
|
(93)
|
(87)
|
(85)
|
(74)
|
(5)
|
72
|
129
|
156
|
149
|
193
|
266
|
320
|
321
|
286
|
203
|
148
|
116
|
175
|
454
|
969
|
1 144
|
626
|
298
|
204
|
69
|
|
Income to Minority Interest |
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
|
Net Income (Common) |
125
N/A
|
116
-7%
|
79
-32%
|
62
-21%
|
12
-81%
|
(8)
N/A
|
(43)
-453%
|
(94)
-116%
|
(87)
+8%
|
(85)
+1%
|
(75)
+12%
|
(5)
+93%
|
72
N/A
|
128
+79%
|
156
+22%
|
150
-4%
|
193
+29%
|
266
+38%
|
320
+20%
|
321
+0%
|
286
-11%
|
203
-29%
|
148
-27%
|
116
-22%
|
175
+51%
|
454
+159%
|
968
+113%
|
1 143
+18%
|
625
-45%
|
297
-52%
|
203
-32%
|
67
-67%
|
|
EPS (Diluted) |
1.59
N/A
|
1.47
-8%
|
1
-32%
|
0.79
-21%
|
0.15
-81%
|
-0.1
N/A
|
-0.56
-460%
|
-1.21
-116%
|
-1.11
+8%
|
-1.09
+2%
|
-0.96
+12%
|
-0.06
+94%
|
0.88
N/A
|
1.46
+66%
|
1.78
+22%
|
1.6
-10%
|
2.22
+39%
|
2.84
+28%
|
4
+41%
|
3.43
-14%
|
3.39
-1%
|
2.44
-28%
|
1.82
-25%
|
1.45
-20%
|
2.18
+50%
|
5.66
+160%
|
12.17
+115%
|
14.85
+22%
|
8.29
-44%
|
4.08
-51%
|
2.79
-32%
|
0.92
-67%
|