FURCF - Faurecia S.E.

Other OTC - Other OTC Delayed price. Currency in USD
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Balance sheet
Cash flow
Annual

Income statement

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Total revenue
25,458,200
25,458,200
15,617,800
14,653,800
17,768,400
Cost of revenue
22,234,100
22,234,100
13,734,400
13,179,000
15,286,500
Gross profit
3,224,100
3,224,100
1,883,400
1,474,800
2,481,900
Operating expenses
Research development
896,700
896,700
330,900
342,500
420,000
Selling general and administrative
1,212,500
1,212,500
690,800
726,100
778,500
Total operating expenses
2,327,800
2,327,800
1,114,300
1,160,300
1,254,900
Operating income or loss
896,300
896,300
769,100
314,500
1,227,000
Interest expense
65,200
65,200
243,800
210,100
206,000
Income before tax
-75,500
-75,500
276,100
-185,300
793,700
Income tax expense
186,300
186,300
138,800
123,400
166,800
Income from continuing operations
-250,400
-250,400
112,700
-321,500
664,700
Net income
-381,800
-381,800
-78,800
-378,800
589,700
Net income available to common shareholders
-381,800
-381,800
-78,800
-378,800
589,700
Basic EPS
-
-
-0.52
-2.49
3.91
Diluted EPS
-
-
-0.52
-2.49
3.89
Basic average shares
-
-
152,218
151,760
151,042
Diluted average shares
-
-
152,218
152,246
151,751
EBITDA
-
1,879,500
1,787,300
1,282,100
2,116,600