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Interpump Group S.p.A. logo
IP.MI
Interpump Group S.p.A.
13:12:04
35.88 €
0.0000 (%0.00)
Previous Close: 35.24
Day Low₺35.04
Day High₺35.92
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IP.MI: Interpump Group S.p.A. Financials

Interpump Group S.p.A. Income Statement

Total revenue
Net income
Gross margin TTM
35.29%
Operating margin TTM
14.23%
Net profit margin TTM
10.05%
Return on investment TTM
9.92%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue2,070,684,0002,078,399,0002,240,039,0002,077,964,000
Operating income294,693,000333,839,000417,047,000384,004,000
Net income208,122,000227,063,000274,269,000266,497,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue2,070,684,0002,078,399,0002,240,039,0002,077,964,000
Cost of revenue1,339,909,0001,364,753,0001,460,068,0001,353,451,000
Gross profit730,775,000713,646,000779,971,000724,513,000
Research and development expenses01,718,00034,786,00031,653,000
General and administrative expenses241,005,000227,118,000214,594,000198,277,000
Selling and marketing expenses185,174,000173,890,000169,744,000158,047,000
Selling, general and administrative expenses426,179,000401,008,000384,338,000356,324,000
Other expenses9,903,000-22,919,000-21,414,00018,973,000
Operating expenses436,082,000379,807,000420,955,000375,297,000
Cost and expenses1,775,991,0001,744,560,0001,825,177,0001,728,748,000
Net interest income-26,127,000-29,744,000-31,679,000-8,664,000
Interest income7,098,00013,338,0004,375,000888,000
Interest expense33,225,00043,082,00036,054,0009,552,000
Depreciation and amortization121,250,000113,870,000103,510,00093,472,000
EBITDA453,323,000450,932,000520,214,000471,468,000
EBIT332,073,000337,062,000416,704,000377,996,000
Non-operating income (excl. interest)-37,380,000-3,223,000343,0006,008,000
Operating income294,693,000333,839,000417,047,000384,004,000
Total other income/expenses (net)4,155,000-22,807,000-39,260,000-15,325,000
Income before tax298,848,000311,032,000377,787,000368,679,000
Income tax expense89,139,00082,562,000100,271,00098,930,000
Net income from continuing operations209,709,000228,470,000277,516,000269,514,000
Net income from discontinued operations0000
Other adjustments to net income012,0000235,000
Net income208,122,000227,063,000274,269,000266,497,000
Net income deductions0000
Bottom line net income208,122,000227,063,000274,269,000266,497,000
EPS2233
Diluted EPS2233
Weighted average shares outstanding106,445,453107,104,891106,927,485105,593,321
Weighted average diluted shares outstanding106,708,128107,104,891107,314,267105,783,883

Interpump Group S.p.A. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
441,084,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets3,398,638,0003,391,772,0003,243,963,0003,131,059,000
Total liabilities1,288,537,0001,372,435,0001,441,059,0001,564,949,000
Total equity2,098,608,0002,008,352,0001,793,578,0001,553,548,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents415,704,000392,637,000334,483,000358,275,000
Short-term investments0000
Cash and short-term investments415,704,000392,637,000334,483,000358,275,000
Net receivables438,461,000417,476,000414,787,000495,604,000
Accounts receivable397,253,000385,963,000414,787,000433,812,000
Other receivables41,208,00031,513,00022,572,00061,792,000
Inventory678,984,000700,614,000696,428,000683,819,000
Prepaid expenses0011,159,0008,795,000
Other current assets28,182,00059,515,00062,840,0008,529,000
Total current assets1,561,331,0001,570,242,0001,519,697,0001,555,022,000
Property, plant and equipment (net)844,608,000853,747,000785,911,000681,095,000
Goodwill865,841,000837,798,000784,571,000754,944,000
Intangible assets74,060,00076,896,00070,773,00061,863,000
Goodwill and intangible assets939,901,000914,694,000855,344,000816,807,000
Long-term investments5,539,0002,296,0001,976,0001,991,000
Tax assets41,612,00043,640,00072,509,00066,184,000
Other non-current assets5,647,00050,793,0008,526,0009,960,000
Total non-current assets1,837,307,0001,821,530,0001,724,266,0001,576,037,000
Other assets0000
Total assets3,398,638,0003,391,772,0003,243,963,0003,131,059,000
Total payables270,011,000403,655,000451,880,000372,884,000
Accounts payable233,564,000237,371,000262,941,000312,222,000
Other payables36,447,000166,284,000188,939,00060,662,000
Accrued expenses0000
Short-term debt265,719,000256,265,000299,057,000300,034,000
Capital lease obligations (current)018,795,00018,323,00019,350,000
Tax payables36,447,00028,360,00027,459,00060,662,000
Deferred revenue0000
Other current liabilities167,140,000186,105,00017,938,000124,882,000
Total current liabilities702,870,000698,536,000787,198,000817,150,000
Long-term debt441,084,000467,598,000436,787,000521,761,000
Capital lease obligations (non-current)058,630,00066,813,00058,428,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)31,968,00032,753,00054,524,00056,947,000
Other non-current liabilities112,615,000114,918,00095,737,000110,663,000
Total non-current liabilities585,667,000673,899,000653,861,000747,799,000
Other liabilities0000
Capital lease obligations077,425,00085,136,00077,778,000
Total liabilities1,288,537,0001,372,435,0001,441,059,0001,564,949,000
Treasury stock0000
Preferred stock0000
Common stock55,320,00055,505,00055,625,00055,584,000
Retained earnings011,323,00011,323,00011,323,000
Additional paid-in capital37,673,00042,564,00046,938,00039,444,000
Accumulated other comprehensive income/loss-34,135,0001,898,972,0001,679,692,0001,458,520,000
Other stockholders' equity2,039,750,00000-11,323,000
Total stockholders' equity2,098,608,0002,008,352,0001,793,578,0001,553,548,000
Total equity2,110,101,0002,019,337,0001,802,904,0001,566,110,000
Minority interest11,493,00010,985,0009,326,00012,562,000
Total liabilities and total equity3,398,638,0003,391,772,0003,243,963,0003,131,059,000
Total investments5,539,0002,296,0001,976,0001,991,000
Total debt706,803,000801,680,998820,980,000899,228,000
Net debt291,099,000409,043,998486,497,000540,953,000

Interpump Group S.p.A. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations335,418,000357,646,000332,551,000203,872,000
Cash from investing-131,075,000-216,135,000-199,502,000-165,464,000
Cash from financing-171,950,000-64,659,000-175,196,000-52,954,000
Net change in cash22,615,00077,387,000-45,333,000-13,908,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income298,848,000227,063,000274,269,000368,679,000
Depreciation and amortization121,250,000113,870,000103,510,00098,420,000
Deferred income tax0000
Stock-based compensation6,764,0005,262,0005,290,0004,995,000
Change in working capital-12,041,00049,880,00027,047,000-191,928,000
Accounts receivable128,00044,108,00033,735,000-93,054,000
Inventory-694,00021,406,000-6,688,000-158,552,000
Accounts payable-5,580,000-15,634,000-66,715,00059,678,000
Other working capital-11,475,0003,902,00066,715,0001,599,000
Other non-cash items-79,403,000-38,429,000-77,565,000-76,294,000
Net cash from operating activities335,418,000357,646,000332,551,000203,872,000
Investments in property, plant and equipment-101,438,000-138,230,000-168,320,000-132,565,000
Acquisitions (net)-35,779,000-86,231,000-36,781,000-39,400,000
Purchases of investments-38,465,0000-40,153,000-39,400,000
Sales/maturities of investments00039,400,000
Other investing activities8,828,000-77,905,0008,971,0006,501,000
Net cash from investing activities-131,075,000-216,135,000-199,502,000-165,464,000
Net debt issuance-103,190,000358,000-141,180,00010,569,000
Long-term net debt issuance-103,190,000358,000-121,586,00036,002,000
Short-term net debt issuance00-19,594,000-25,433,000
Net stock issuance-11,840,000-10,337,0002,246,000-31,766,000
Net common stock issuance-11,840,000-9,756,0002,246,000-31,766,000
Common stock issuance4,754,000581,0002,246,00063,027,000
Common stock repurchased-16,594,000-10,337,0000-94,793,000
Net preferred stock issuance0-581,00000
Net dividends paid-36,198,000-34,986,000-34,761,000-31,239,000
Common dividends paid-36,198,000-34,986,000-34,761,000-31,239,000
Preferred dividends paid0000
Other financing activities-20,722,000-19,694,000-1,501,000-518,000
Net cash from financing activities-171,950,000-64,659,000-175,196,000-52,954,000
Effect of FX changes on cash-9,778,000535,000-3,186,000638,000
Net change in cash22,615,00077,387,000-45,333,000-13,908,000
Cash at end of period382,016,000359,401,000282,014,000327,347,000
Cash at beginning of period359,401,000282,014,000327,347,000341,255,000
Operating cash flow335,418,000357,646,000332,551,000203,872,000
Capital expenditure-101,438,000-129,186,000-168,320,000-132,565,000
Free cash flow233,980,000228,460,000164,231,00071,307,000
Income taxes paid0000
Interest paid041,881,00000