Technip Energies N.V.
THNPF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $1,774,700 | $1,826,000 | $1,940,400 | $1,739,300 |
| % Growth | -2.8% | -5.9% | 11.6% | – |
| Cost of Goods Sold | $1,524,700 | $1,579,800 | $1,697,000 | $1,498,900 |
| Gross Profit | $250,000 | $246,200 | $243,400 | $240,400 |
| % Margin | 14.1% | 13.5% | 12.5% | 13.8% |
| R&D Expenses | $14,400 | $14,100 | $22,800 | $15,100 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $98,400 | $98,500 | $104,300 | $91,500 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $23,900 | $12,300 | -$10,800 | $12,300 |
| Operating Expenses | $136,700 | $124,900 | $116,300 | $118,900 |
| Operating Income | $113,300 | $121,300 | $127,100 | $121,500 |
| % Margin | 6.4% | 6.6% | 6.6% | 7% |
| Other Income/Exp. Net | $15,200 | $28,300 | $30,500 | $23,900 |
| Pre-Tax Income | $128,500 | $149,600 | $157,600 | $145,400 |
| Tax Expense | $40,300 | $42,900 | $44,100 | $48,700 |
| Net Income | $86,700 | $102,600 | $114,200 | $90,000 |
| % Margin | 4.9% | 5.6% | 5.9% | 5.2% |
| EPS | 0.51 | 0.57 | 0.7 | 0.5 |
| % Growth | -10.5% | -18.6% | 40% | – |
| EPS Diluted | 0.5 | 0.56 | 0.64 | 0.5 |
| Weighted Avg Shares Out | 173,657 | 183,214 | 178,185 | 180,858 |
| Weighted Avg Shares Out Dil | 176,213 | 180,562 | 179,188 | 180,858 |
| Supplemental Information | – | – | – | – |
| Interest Income | $31,000 | $24,500 | $41,200 | $29,700 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $6,600 | $11,100 | $10,800 | $16,700 |
| EBITDA | $144,900 | $142,400 | $104,600 | $150,600 |
| % Margin | 8.2% | 7.8% | 5.4% | 8.7% |