Thermador Groupe S.A. | Income Statement
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Sales/Revenue
205,652.00
205,588.00
220,245.00
231,396.00
271,571.00
311,190
Cost of Goods Sold (COGS) incl. D&A
170,206.00
170,554.00
185,379.00
197,524.00
230,428.00
264,340
Gross Income
35,446.00
35,034.00
34,866.00
33,872.00
41,143.00
46,850
EBIT
31,995.00
31,731.00
30,259.00
31,526.00
37,576.00
42,924
Unusual Expense
-
-
902.00
358.00
-
-
Non Operating Income/Expense
331.00
562.00
727.00
183.00
76.00
1,128
Interest Expense
-
-
-
-
55.00
129
Pretax Income
31,757.00
31,291.00
31,953.00
31,367.00
37,759.00
43,925
Income Tax
11,773.00
11,430.00
11,763.00
10,741.00
11,513.00
14,771
Consolidated Net Income
19,984.00
19,861.00
20,190.00
20,626.00
26,246.00
29,154
Net Income
19,978.00
19,855.00
20,186.00
20,616.00
26,240.00
29,142
Net Income After Extraordinaries
19,978.00
19,855.00
20,186.00
20,616.00
26,240.00
29,142
Net Income Available to Common
19,978.00
19,855.00
20,186.00
20,616.00
26,240.00
29,142
EPS (Basic)
2.34
2.30
2.28
2.29
5.76
3.20
Basic Shares Outstanding
8,530.20
8,647.50
8,880.60
8,998.50
9,109.80
9,109.80
EPS (Diluted)
2.34
1.60
1.60
1.62
2.04
3.03
Diluted Shares Outstanding
8,530.20
12,397.50
12,630.60
12,748.50
12,859.80
9,609.80
EBITDA
34,742.00
34,510.00
33,493.00
35,030.00
41,387.00
46,986
Other Operating Expense
3,451.00
3,303.00
4,607.00
2,346.00
3,567.00
3,926
Non-Operating Interest Income
93.00
122.00
65.00
16.00
162.00
2
Minority Interest Expense
6.00
6.00
4.00
10.00
6.00
12
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