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Tomra Systems

OB:TOM

노르웨이 / 산업주 / 기계

개요

5년 과거 금융 데이터

주가

148.20 NOK


Key Metrics	Latest
Total Revenue	1.348 B
Adjusted EBITDA	203.1 M
EBITDA Margin	15.1%
Net Profit Margin	7.4%
Total Assets	1.661 B
Total Debt	543.6 M

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	948.98	1,087.60	1,161.90	1,287.90	1,347.60	1,347.60	1,287.90	1,347.60
% Growth		0.15	0.07	0.11	0.05			0.05

Adjusted EBITDA	167.42	197.93	182.33	151.50	203.10	203.10	151.50	203.10
% Margin	0.18	0.18	0.16	0.12	0.15	0.15	0.12	0.15

Adjusted EBIT	124.67	155.11	138.25	107.90	157.10	157.10	107.90	157.10
% Margin	0.13	0.14	0.12	0.08	0.12	0.12	0.08	0.12

Adjusted Net Income	76.60	113.15	101.80	69.28	99.84	99.84	69.28	99.84
% Margin	0.08	0.10	0.09	0.05	0.07	0.07	0.05	0.07

Adjusted Basic EPS	0.26	0.38	0.34	0.23	0.34	0.34	0.23	0.34

지원하는 계산법

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
EUR	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	949	1,088	1,162	1,288	1,348	1,348	1,288	1,348
% Growth	NA	14.6%	6.8%	10.8%	4.6%			4.6%

Cost of Revenue	(366)	(433)	(482)	(523)	(543)	(543)	(523)	(543)
Gross Profit	583	655	680	765	804	804	765	804
% Revenue	61.5%	60.2%	58.5%	59.4%	59.7%	59.7%	59.4%	59.7%

Research and Development	(43)	(47)	(50)	(54)	(44)	(44)	(54)	(44)
Selling and Marketing	0	0	0	0	0	0	0	0
General and Admin	(282)	(303)	(331)	(394)	(383)	(383)	(394)	(383)
Other Inc / (Exp)	(153)	(148)	(160)	(218)	(227)	(227)	(218)	(227)
Total Operating Exp	(477)	(498)	(541)	(666)	(653)	(653)	(666)	(653)

Operating Income	106	156	139	99	151	151	99	151
% Revenue	11.2%	14.3%	12.0%	7.7%	11.2%	11.2%	7.7%	11.2%

Interest Expense	(4)	(4)	(6)	(15)	(20)	(20)	(15)	(20)
Pre-tax Income	102	152	134	85	131	131	85	131
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(26)	(39)	(32)	(21)	(32)	(32)	(21)	(32)
Net Income to Company	76	113	102	64	99	99	64	99
% Margin	8.0%	10.4%	8.8%	5.0%	7.4%	7.4%	5.0%	7.4%

Minority Interest in Earnings	(2)	(4)	(4)	(5)	(6)	(6)	(5)	(6)
Net Income to Stockholders	74	109	98	60	94	94	60	94

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	74	109	98	60	94	94	60	94
% Margin	7.8%	10.0%	8.4%	4.6%	7.0%	7.0%	4.6%	7.0%

As Reported
Basic EPS (Continuing Ops)	0.25	0.37	0.33	0.20	0.32	0.32	0.20	0.32
Diluted EPS (Continuing Ops)	0.25	0.37	0.33	0.20	0.32	0.32	0.20	0.32

WA Basic Shares Out.	295.16	295.37	295.24	295.42	295.67	295.67	295.42	295.67
WA Diluted Shares Out.	295.16	295.37	295.24	295.42	295.67	295.67	295.42	295.67

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	102	152	134	85	131	131	85	131
Addback: Net Interest Expense	4	4	6	15	20	20	15	20
Addback: Other Non Operating Expenses, Total	18	(1)	(1)	2	6	6	2	6
Addback: Depreciation & Amortization	43	43	44	44	46	46	44	46
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0
Addback: Asset Writedown	1	0	0	7	1	1	7	1
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0
Adjusted EBITDA	167	198	182	152	203	203	152	203
% Margin	17.6%	18.2%	15.7%	11.8%	15.1%	15.1%	11.8%	15.1%

Adjusted EBIT	125	155	138	108	157	157	108	157
% Margin	13.1%	14.3%	11.9%	8.4%	11.7%	11.7%	8.4%	11.7%

Adjusted Net Income Reconciliation
Net Income to Company	76	113	102	64	99	99	64	99
Addback: Unusual Items	1	0	0	7	1	1	7	1
Less: Tax Benefit of Unusual Items (26%)	(0)	(0)	(0)	(2)	(0)	(0)	(2)	(0)
Adjusted Net Income	77	113	102	69	100	100	69	100
% Margin	8.1%	10.4%	8.8%	5.4%	7.4%	7.4%	5.4%	7.4%

로딩 에러

Tomra Systems

OB:TOM

노르웨이 / 산업주 / 기계

5년 과거 금융 데이터