Exmar NV (EXM.BR)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap677.97M
EV677.97M
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
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Select a metric from the list below to chart it

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
TTM
Revenue
134.0
112.2
96.0
93.4
87.7
136.7
285.2
148.2
155.6
124.5
Revenue % Chg.
-67.0%
-16.2%
-14.4%
-2.7%
-6.1%
55.9%
108.6%
-48.0%
5.0%
37.5%
Cost of Revenue
139.9
128.4
111.2
134.1
112.6
100.9
109.4
99.0
124.7
103.8
Gross Profit
-5.9
-16.2
-15.2
-40.7
-24.9
35.9
175.7
49.2
30.9
20.7
Gross Profit Margin
-4.4%
-14.4%
-15.8%
-43.5%
-28.4%
26.2%
61.6%
33.2%
19.9%
16.6%
Selling, General, & Admin Expenses
—
—
—
—
—
28.7
19.9
14.5
36.5
0.8
Other Expenses
14.3
12.8
-0.0
7.1
-3.7
5.3
15.7
14.7
6.1
—
Operating Income
77.0
28.0
53.2
50.6
8.5
4.1
139.2
45.2
15.3
15.1
Operating Income Margin
57.5%
25.0%
55.4%
54.2%
9.7%
3.0%
48.8%
30.5%
9.8%
12.1%
Total Other Income/Expenses Net
-4.8
-12.9
-17.9
-21.3
-22.6
-13.0
-46.2
-31.6
306.2
-25.3
Income Before Tax
72.3
15.1
35.3
29.3
-14.1
-8.9
93.0
13.6
321.4
-10.2
Income Before Tax Margin
54.0%
13.5%
36.7%
31.4%
-16.1%
-6.5%
32.6%
9.2%
206.6%
-8.2%
Income Tax Expense
4.0
3.9
-0.6
1.4
1.9
4.3
1.0
1.9
1.1
3.7
Net Income
68.2
11.2
35.8
28.0
-16.1
-13.2
91.9
11.6
320.3
-13.9
Net Income Margin
50.9%
10.0%
37.3%
30.0%
-18.3%
-9.7%
32.2%
7.8%
205.9%
-11.2%
Weighted Avg. Shares Out
57.4
57.0
56.8
56.8
57.0
57.2
57.2
57.2
57.2
57.2
EPS
1.2
0.2
0.6
0.5
-0.3
-0.2
1.6
0.2
5.6
-0.2
EPS % Chg.
-35.5%
-83.3%
215.0%
-22.2%
—
17.9%
—
-87.6%
2700.0%
—
Weighted Avg. Shares Out Dil
57.4
57.0
56.9
56.9
57.0
57.2
57.2
57.2
57.2
57.2
EPS Diluted
1.2
0.2
0.6
0.5
-0.3
-0.2
1.6
0.2
5.6
-0.2
Interest Income
23.3
23.0
24.9
24.1
3.0
4.4
2.0
1.5
7.1
—
Interest Expense
14.8
13.0
15.9
20.5
21.2
26.6
17.6
15.5
22.0
25.3
EBIT
80.9
25.2
44.2
32.9
-32.3
-31.1
77.4
-0.4
306.6
-35.5
EBIT Margin
60.4%
22.5%
46.0%
35.3%
-36.9%
-22.7%
27.1%
-0.3%
197.0%
-28.5%
Depreciation & Amortization
7.7
5.2
6.8
-56.9
-9.6
26.8
11.0
31.4
33.6
24.8
EBITDA
88.6
30.4
51.0
-23.9
-42.0
-4.3
88.4
30.9
340.2
-10.6
EBITDA Margin
66.1%
27.1%
53.1%
-25.6%
-47.9%
-3.1%
31.0%
20.9%
218.6%
-8.5%