Technip Energies N.V.
THNPY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $1,775 | $1,826 | $1,940 | $1,739 |
| % Growth | -2.8% | -5.9% | 11.6% | – |
| Cost of Goods Sold | $1,525 | $1,580 | $1,697 | $1,499 |
| Gross Profit | $250 | $246 | $243 | $240 |
| % Margin | 14.1% | 13.5% | 12.5% | 13.8% |
| R&D Expenses | $14 | $14 | $23 | $15 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $98 | $99 | $104 | $92 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $24 | $12 | -$11 | $12 |
| Operating Expenses | $137 | $125 | $116 | $119 |
| Operating Income | $113 | $121 | $127 | $122 |
| % Margin | 6.4% | 6.6% | 6.6% | 7% |
| Other Income/Exp. Net | $15 | $28 | $31 | $24 |
| Pre-Tax Income | $129 | $150 | $158 | $145 |
| Tax Expense | $40 | $43 | $44 | $49 |
| Net Income | $87 | $103 | $114 | $90 |
| % 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 | 174 | 183 | 178 | 181 |
| Weighted Avg Shares Out Dil | 176 | 181 | 179 | 181 |
| Supplemental Information | – | – | – | – |
| Interest Income | $31 | $25 | $41 | $30 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $7 | $11 | $11 | $17 |
| EBITDA | $145 | $142 | $105 | $151 |
| % Margin | 8.2% | 7.8% | 5.4% | 8.7% |