Interpump Group S.p.A Key Executives
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Interpump Group S.p.A Earnings
This section highlights Interpump Group S.p.A's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 15, 2025
Time:
Before Market
Est. EPS:
$0.63
Status:
Unconfirmed
Last Earnings Results
Date:
February 14, 2025
EPS:
$0.45
Est. EPS:
$0.45
Revenue:
$489.89M
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
Interpump Group S.p.A. manufactures and markets high pressure plunger pumps in Italy, rest of Europe, North America, the Far East, Oceania, and internationally. It operates in two segments, Hydraulic Sector and Water Jetting Sector. The Hydraulic Sector segment produces and sells power take-offs that transmit drive from an industrial vehicle engine or transmission through hydraulic components; hydraulic cylinders that are components of hydraulic systems of various vehicle types; front-end and underbody cylinders for use in industrial vehicles in the construction sector; double acting cylinders, which are used in a range of applications, such as earthmoving and agricultural machinery, cranes and truck cranes, waste compactors, etc.; hydraulic hoses and fittings that are used in hydraulic equipment and water systems; and pumps, directional controls, valves, other hydraulic components, and ancillary products. The Water Jetting Sector segment provides high pressure pumps and systems that are used in a range of industrial sectors for the conveyance of fluids. This segment's high pressure plunger pumps are the primary components of pressure washers, as well as used for car wash installations, forced lubrication systems for machine tools, and inverse osmosis systems for seawater desalination plants. Its very high-pressure pumps and systems used for cleaning surfaces, ship hulls, and various hoses; removing machining burr; cutting and removing cement, asphalt, and paint coatings from stone, cement, and metal surfaces; and cutting solid materials. This segment also engages in drawing, blanking, and pressing sheet metals; and providing high pressure homogenizers, mixers, agitators, piston pumps, valves, and other machines for use in the food processing, chemicals, cosmetics, and pharmaceutical industries. The company was founded in 1977 and is based in Sant'Ilario d'Enza, Italy.
Industrials
Industrial - Machinery
$35.22
Stock Price
$3.76B
Market Cap
-
Employees
Sant'ilario D'enza, RE
Location
Financial Statements
Access annual & quarterly financial statements for Interpump Group S.p.A, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $2.08B | $2.24B | $2.08B | $1.60B | $1.29B |
| Cost of Revenue | $1.36B | $1.46B | $1.35B | $1.03B | $830.88M |
| Gross Profit | $713.65M | $779.97M | $724.51M | $574.69M | $463.49M |
| Gross Profit Ratio | 34.34% | 34.82% | 34.87% | 35.80% | 35.81% |
| Research and Development Expenses | $- | $34.79M | $31.65M | $27.71M | $24.18M |
| General and Administrative Expenses | $227.12M | $214.59M | $198.28M | $166.39M | $147.15M |
| Selling and Marketing Expenses | $173.89M | $169.74M | $158.05M | $127.47M | $113.35M |
| Selling General and Administrative Expenses | $401.76M | $384.34M | $356.32M | $293.87M | $260.50M |
| Other Expenses | $- | $- | $18.97M | $4.28M | $10.74M |
| Operating Expenses | $401.76M | $420.95M | $375.30M | $298.14M | $271.24M |
| Cost and Expenses | $1.77B | $1.83B | $1.73B | $1.33B | $1.10B |
| Interest Income | $- | $4.38M | $888.00K | $568.00K | $870.00K |
| Interest Expense | $- | $38.92M | $10.18M | $4.25M | $5.55M |
| Depreciation and Amortization | $113.87M | $103.51M | $93.47M | $79.84M | $76.94M |
| EBITDA | $450.93M | $520.21M | $471.47M | $359.23M | $284.60M |
| EBITDA Ratio | 21.70% | 23.22% | 22.70% | 22.50% | 21.96% |
| Operating Income | $311.89M | $417.05M | $384.00M | $295.05M | $207.24M |
| Operating Income Ratio | 15.01% | 18.62% | 18.48% | 18.39% | 16.01% |
| Total Other Income Expenses Net | $-854.00K | $-39.26M | $-15.32M | $23.61M | $-5.09M |
| Income Before Tax | $311.03M | $377.79M | $368.68M | $275.50M | $202.57M |
| Income Before Tax Ratio | 14.96% | 16.87% | 17.74% | 17.17% | 15.65% |
| Income Tax Expense | $82.55M | $100.27M | $98.93M | $76.98M | $29.30M |
| Net Income | $227.06M | $274.27M | $266.50M | $195.88M | $170.98M |
| Net Income Ratio | 10.92% | 12.24% | 12.82% | 12.21% | 13.21% |
| EPS | $2.12 | $2.57 | $2.52 | $1.84 | $1.60 |
| EPS Diluted | $2.12 | $2.56 | $2.52 | $1.81 | $1.59 |
| Weighted Average Shares Outstanding | 107.16M | 106.93M | 105.59M | 106.66M | 107.10M |
| Weighted Average Shares Outstanding Diluted | 107.16M | 107.31M | 105.78M | 108.06M | 107.53M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $489.89M | $492.81M | $549.84M | $545.87M | $519.60M | $535.91M | $592.19M | $592.35M | $533.02M | $518.65M | $537.61M | $488.68M | $449.69M | $373.51M | $405.49M | $375.57M | $340.13M | $314.70M | $295.56M | $343.97M |
| Cost of Revenue | $331.39M | $321.02M | $358.16M | $354.19M | $346.81M | $347.77M | $384.53M | $380.97M | $344.99M | $342.08M | $348.42M | $317.95M | $295.81M | $240.77M | $253.91M | $239.07M | $219.18M | $200.05M | $190.34M | $221.31M |
| Gross Profit | $158.50M | $171.79M | $191.68M | $191.68M | $172.79M | $188.14M | $207.66M | $211.37M | $188.04M | $176.56M | $189.19M | $170.72M | $153.88M | $132.74M | $151.57M | $136.50M | $120.95M | $114.65M | $105.23M | $122.66M |
| Gross Profit Ratio | 32.35% | 34.86% | 34.90% | 35.10% | 33.30% | 35.10% | 35.10% | 35.70% | 35.30% | 34.00% | 35.20% | 34.90% | 34.20% | 35.50% | 37.40% | 36.30% | 35.56% | 36.43% | 35.60% | 35.66% |
| Research and Development Expenses | $- | $- | $- | $- | $36.02M | $- | $- | $- | $33.11M | $- | $- | $- | $29.03M | $- | $- | $- | $25.63M | $- | $- | $- |
| General and Administrative Expenses | $57.66M | $54.84M | $58.16M | $56.45M | $53.40M | $51.84M | $55.72M | $53.64M | $51.29M | $48.08M | $51.08M | $47.83M | $48.25M | $38.14M | $41.27M | $38.74M | $36.33M | $35.09M | $36.12M | $39.61M |
| Selling and Marketing Expenses | $44.81M | $41.81M | $45.14M | $42.13M | $43.96M | $40.42M | $43.17M | $42.19M | $41.77M | $39.18M | $40.25M | $36.84M | $35.49M | $30.21M | $31.92M | $29.84M | $28.38M | $26.17M | $27.15M | $31.65M |
| Selling General and Administrative Expenses | $102.47M | $96.65M | $103.30M | $98.59M | $97.35M | $92.25M | $98.89M | $95.83M | $93.06M | $87.26M | $91.34M | $84.67M | $83.74M | $68.35M | $73.19M | $68.58M | $64.71M | $61.26M | $63.27M | $71.26M |
| Other Expenses | $- | $-7.21M | $- | $- | $- | $8.53M | $12.37M | $1.28M | $3.73M | $8.03M | $6.25M | $960.00K | $238.00K | $5.94M | $5.84M | $5.54M | $1.29M | $4.39M | $4.10M | $4.77M |
| Operating Expenses | $102.47M | $89.44M | $103.30M | $98.59M | $97.35M | $93.66M | $100.64M | $97.11M | $96.79M | $95.29M | $97.58M | $85.63M | $82.86M | $70.01M | $74.93M | $70.35M | $63.94M | $62.52M | $67.55M | $77.23M |
| Cost and Expenses | $433.86M | $410.46M | $461.45M | $452.78M | $444.16M | $441.43M | $485.17M | $478.08M | $441.77M | $437.38M | $446.01M | $403.59M | $378.66M | $310.78M | $328.84M | $309.42M | $283.11M | $262.57M | $257.89M | $298.55M |
| Interest Income | $- | $1.65M | $2.27M | $1.91M | $1.75M | $1.11M | $932.00K | $578.00K | $413.00K | $190.00K | $165.00K | $120.00K | $115.00K | $130.00K | $166.00K | $157.00K | $263.00K | $164.00K | $305.00K | $138.00K |
| Interest Expense | $- | $10.36M | $11.16M | $11.28M | $11.37M | $10.55M | $9.04M | $7.95M | $4.99M | $2.81M | $1.29M | $1.10M | $1.28M | $950.00K | $948.00K | $1.02M | $1.25M | $1.44M | $1.53M | $1.34M |
| Depreciation and Amortization | $30.96M | $27.97M | $27.99M | $26.95M | $27.32M | $26.44M | $25.33M | $24.41M | $20.22M | $24.66M | $27.14M | $21.45M | $24.97M | $19.37M | $18.96M | $18.83M | $18.64M | $19.21M | $20.12M | $19.03M |
| EBITDA | $91.10M | $108.12M | $125.66M | $126.75M | $97.37M | $129.45M | $144.72M | $149.01M | $101.66M | $123.15M | $126.14M | $114.09M | $88.60M | $88.04M | $101.45M | $90.51M | $82.09M | $75.73M | $61.90M | $69.22M |
| EBITDA Ratio | 18.60% | 21.94% | 22.85% | 21.99% | 19.78% | 24.91% | 23.91% | 24.79% | 20.16% | 24.56% | 24.08% | 23.11% | 18.59% | 23.53% | 24.13% | 24.63% | 24.08% | 23.57% | 21.12% | 19.37% |
| Operating Income | $56.03M | $82.34M | $88.38M | $93.09M | $75.44M | $107.06M | $119.39M | $122.46M | $82.31M | $102.72M | $99.00M | $92.64M | $58.61M | $62.73M | $82.49M | $66.15M | $57.01M | $52.13M | $37.68M | $45.42M |
| Operating Income Ratio | 11.44% | 16.71% | 16.07% | 17.05% | 14.52% | 19.98% | 20.16% | 20.67% | 15.44% | 19.80% | 18.42% | 18.96% | 13.03% | 16.79% | 20.34% | 17.61% | 16.76% | 16.56% | 12.75% | 13.21% |
| Total Other Income Expenses Net | $6.07M | $-12.55M | $-1.26M | $-1.07M | $-16.04M | $617.00K | $-12.15M | $-7.95M | $6.00M | $1.43M | $2.05M | $-2.25M | $-1.28M | $-1.10M | $-438.00K | $972.00K | $8.88M | $123.00K | $-1.17M | $820.00K |
| Income Before Tax | $62.10M | $69.79M | $87.12M | $91.91M | $59.39M | $96.50M | $107.24M | $114.51M | $77.33M | $99.91M | $101.05M | $90.39M | $57.33M | $67.57M | $77.94M | $72.66M | $62.02M | $53.52M | $40.79M | $46.24M |
| Income Before Tax Ratio | 12.68% | 14.16% | 15.84% | 16.84% | 11.43% | 18.01% | 18.11% | 19.33% | 14.51% | 19.26% | 18.80% | 18.50% | 12.75% | 18.09% | 19.22% | 19.35% | 18.23% | 17.01% | 13.80% | 13.44% |
| Income Tax Expense | $14.00M | $19.46M | $24.62M | $24.47M | $22.59M | $24.39M | $24.82M | $28.47M | $22.31M | $24.69M | $27.61M | $24.32M | $37.24M | $17.47M | $3.40M | $18.87M | $-8.25M | $13.98M | $10.62M | $12.95M |
| Net Income | $47.76M | $49.96M | $62.11M | $67.24M | $36.07M | $71.62M | $81.46M | $85.12M | $53.94M | $74.43M | $72.72M | $65.41M | $19.42M | $49.51M | $73.86M | $53.09M | $69.54M | $38.93M | $29.38M | $33.14M |
| Net Income Ratio | 9.75% | 10.14% | 11.30% | 12.32% | 6.94% | 13.36% | 13.76% | 14.37% | 10.12% | 14.35% | 13.53% | 13.38% | 4.32% | 13.25% | 18.22% | 14.14% | 20.44% | 12.37% | 9.94% | 9.63% |
| EPS | $0.45 | $0.47 | $0.58 | $0.63 | $0.34 | $0.67 | $0.76 | $0.80 | $0.51 | $0.71 | $0.69 | $0.62 | $0.18 | $0.46 | $0.69 | $0.50 | $0.65 | $0.36 | $0.27 | $0.31 |
| EPS Diluted | $0.45 | $0.47 | $0.58 | $0.63 | $0.34 | $0.67 | $0.76 | $0.79 | $0.51 | $0.71 | $0.68 | $0.61 | $0.18 | $0.46 | $0.68 | $0.49 | $0.65 | $0.36 | $0.27 | $0.31 |
| Weighted Average Shares Outstanding | 106.84M | 106.97M | 106.97M | 106.97M | 106.97M | 106.96M | 106.93M | 106.90M | 105.91M | 104.99M | 105.59M | 106.25M | 108.14M | 106.62M | 106.72M | 106.73M | 106.87M | 107.28M | 107.49M | 106.78M |
| Weighted Average Shares Outstanding Diluted | 106.94M | 106.97M | 107.17M | 107.25M | 107.02M | 107.33M | 107.41M | 107.37M | 105.91M | 105.47M | 106.22M | 107.16M | 108.37M | 108.18M | 108.02M | 107.83M | 107.28M | 107.71M | 107.88M | 106.78M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $392.64M | $334.48M | $358.27M | $349.01M | $343.17M |
| Short Term Investments | $- | $- | $- | $-4.75M | $-1.50M |
| Cash and Short Term Investments | $392.64M | $334.48M | $358.27M | $349.01M | $343.17M |
| Net Receivables | $385.96M | $414.79M | $495.60M | $422.19M | $261.71M |
| Inventory | $700.61M | $696.43M | $683.82M | $515.96M | $376.60M |
| Other Current Assets | $90.68M | $74.00M | $17.32M | $9.63M | $39.17M |
| Total Current Assets | $1.57B | $1.52B | $1.56B | $1.28B | $1.02B |
| Property Plant Equipment Net | $853.75M | $785.91M | $681.10M | $613.72M | $476.48M |
| Goodwill | $837.80M | $784.57M | $754.94M | $767.41M | $549.17M |
| Intangible Assets | $76.90M | $70.77M | $61.86M | $44.21M | $43.51M |
| Goodwill and Intangible Assets | $914.69M | $855.34M | $816.81M | $811.62M | $592.68M |
| Long Term Investments | $- | $1.98M | $1.99M | $6.04M | $3.03M |
| Tax Assets | $- | $72.51M | $66.18M | $63.66M | $59.61M |
| Other Non-Current Assets | $53.09M | $8.53M | $9.96M | $2.18M | $2.09M |
| Total Non-Current Assets | $1.82B | $1.72B | $1.58B | $1.50B | $1.13B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $3.39B | $3.24B | $3.13B | $2.77B | $2.15B |
| Account Payables | $237.37M | $262.94M | $312.22M | $285.21M | $154.10M |
| Short Term Debt | $275.15M | $317.38M | $319.38M | $239.97M | $192.19M |
| Tax Payables | $- | $27.46M | $60.66M | $34.67M | $14.48M |
| Deferred Revenue | $- | $- | $- | $152.33M | $91.14M |
| Other Current Liabilities | $185.13M | $179.42M | $124.88M | $-217.89M | $-118.29M |
| Total Current Liabilities | $697.65M | $787.20M | $817.15M | $681.29M | $439.25M |
| Long Term Debt | $526.53M | $503.60M | $580.19M | $603.97M | $420.48M |
| Deferred Revenue Non-Current | $- | $- | $- | $94.13M | $96.55M |
| Deferred Tax Liabilities Non-Current | $- | $54.52M | $56.95M | $48.21M | $43.23M |
| Other Non-Current Liabilities | $147.89M | $95.74M | $110.66M | $58.29M | $-189.00K |
| Total Non-Current Liabilities | $674.41M | $653.86M | $747.80M | $751.79M | $560.06M |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $1.37B | $1.44B | $1.56B | $1.43B | $999.31M |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $55.51M | $55.62M | $55.58M | $55.33M | $55.46M |
| Retained Earnings | $11.32M | $11.32M | $11.32M | $11.32M | $11.32M |
| Accumulated Other Comprehensive Income Loss | $1.90B | $1.68B | $1.46B | $1.21B | $1.01B |
| Other Total Stockholders Equity | $42.56M | $46.94M | $28.12M | $55.15M | $67.37M |
| Total Stockholders Equity | $2.01B | $1.79B | $1.55B | $1.33B | $1.14B |
| Total Equity | $2.02B | $1.80B | $1.57B | $1.34B | $1.15B |
| Total Liabilities and Stockholders Equity | $3.39B | $3.24B | $3.13B | $2.77B | $2.15B |
| Minority Interest | $10.98M | $9.33M | $12.56M | $11.46M | $10.40M |
| Total Liabilities and Total Equity | $3.39B | $3.24B | $3.13B | $2.77B | $2.15B |
| Total Investments | $- | $1.98M | $1.99M | $1.28M | $1.53M |
| Total Debt | $801.68M | $820.98M | $899.23M | $843.27M | $611.92M |
| Net Debt | $409.04M | $486.50M | $540.95M | $494.26M | $268.75M |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $392.64M | $378.63M | $337.90M | $440.08M | $334.48M | $348.98M | $304.83M | $336.73M | $358.27M | $347.13M | $311.87M | $293.38M | $349.01M | $582.60M | $401.41M | $357.92M | $343.17M | $290.25M | $318.98M | $205.82M |
| Short Term Investments | $- | $- | $- | $- | $- | $-3.84M | $-5.70M | $- | $- | $- | $- | $-5.03M | $-4.75M | $-823.00K | $-826.00K | $-911.00K | $-1.50M | $-902.00K | $-927.00K | $-1.67M |
| Cash and Short Term Investments | $392.64M | $378.63M | $337.90M | $440.08M | $334.48M | $348.98M | $304.83M | $336.73M | $358.27M | $347.13M | $311.87M | $293.38M | $349.01M | $582.60M | $401.41M | $357.92M | $343.17M | $290.25M | $318.98M | $205.82M |
| Net Receivables | $385.96M | $- | $453.45M | $450.78M | $414.79M | $459.55M | $498.15M | $478.70M | $495.60M | $431.00M | $452.12M | $399.95M | $400.93M | $309.65M | $333.16M | $308.92M | $261.71M | $256.50M | $254.24M | $289.40M |
| Inventory | $700.61M | $703.90M | $713.06M | $702.60M | $696.43M | $726.89M | $726.45M | $705.24M | $683.82M | $678.75M | $632.57M | $567.94M | $515.96M | $441.09M | $415.34M | $399.52M | $376.60M | $393.19M | $410.62M | $413.29M |
| Other Current Assets | $90.68M | $480.54M | $85.53M | $77.19M | $74.00M | $82.26M | $78.90M | $80.83M | $17.32M | $84.33M | $62.15M | $53.90M | $9.63M | $34.82M | $32.31M | $30.64M | $39.17M | $32.57M | $36.30M | $35.06M |
| Total Current Assets | $1.57B | $1.56B | $1.59B | $1.67B | $1.52B | $1.62B | $1.61B | $1.60B | $1.56B | $1.54B | $1.46B | $1.32B | $1.28B | $1.37B | $1.18B | $1.10B | $1.02B | $972.52M | $1.02B | $943.57M |
| Property Plant Equipment Net | $853.75M | $811.02M | $819.68M | $803.78M | $785.91M | $762.50M | $739.04M | $700.76M | $681.10M | $658.20M | $639.60M | $620.71M | $613.72M | $504.96M | $487.10M | $481.00M | $476.48M | $478.67M | $484.67M | $492.66M |
| Goodwill | $837.80M | $814.71M | $820.13M | $787.31M | $784.57M | $776.57M | $779.79M | $759.18M | $754.94M | $739.59M | $765.45M | $767.94M | $767.41M | $555.55M | $554.55M | $554.63M | $549.17M | $541.65M | $542.18M | $550.93M |
| Intangible Assets | $76.90M | $74.97M | $71.38M | $71.16M | $70.77M | $71.65M | $72.42M | $60.47M | $61.86M | $59.75M | $45.85M | $44.34M | $44.21M | $42.95M | $43.09M | $43.13M | $43.51M | $44.48M | $45.51M | $31.93M |
| Goodwill and Intangible Assets | $914.69M | $889.67M | $891.51M | $858.47M | $855.34M | $848.22M | $852.21M | $819.65M | $816.81M | $799.34M | $811.30M | $812.28M | $811.62M | $598.50M | $597.64M | $597.76M | $592.68M | $586.14M | $587.68M | $582.87M |
| Long Term Investments | $- | $- | $3.54M | $3.39M | $1.98M | $6.83M | $8.49M | $2.59M | $1.99M | $2.88M | $2.62M | $7.26M | $6.04M | $2.85M | $2.79M | $2.62M | $3.03M | $3.13M | $2.90M | $3.58M |
| Tax Assets | $- | $43.33M | $44.54M | $72.25M | $72.51M | $67.75M | $65.97M | $65.40M | $66.18M | $66.24M | $66.19M | $64.43M | $63.66M | $81.07M | $81.12M | $59.39M | $59.61M | $34.76M | $35.37M | $35.64M |
| Other Non-Current Assets | $53.09M | $9.46M | $6.20M | $6.01M | $8.53M | $3.40M | $3.37M | $9.51M | $9.96M | $6.10M | $6.03M | $2.31M | $2.18M | $2.23M | $2.19M | $2.17M | $2.09M | $2.16M | $2.20M | $2.10M |
| Total Non-Current Assets | $1.82B | $1.75B | $1.77B | $1.74B | $1.72B | $1.69B | $1.67B | $1.60B | $1.58B | $1.53B | $1.53B | $1.51B | $1.50B | $1.19B | $1.17B | $1.14B | $1.13B | $1.10B | $1.11B | $1.12B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $3.39B | $3.32B | $3.36B | $3.41B | $3.24B | $3.31B | $3.28B | $3.20B | $3.13B | $3.07B | $2.98B | $2.82B | $2.77B | $2.56B | $2.35B | $2.24B | $2.15B | $2.08B | $2.13B | $2.06B |
| Account Payables | $237.37M | $220.17M | $263.87M | $263.27M | $262.94M | $278.80M | $319.73M | $315.19M | $312.22M | $295.11M | $332.44M | $293.10M | $285.21M | $203.28M | $209.31M | $179.70M | $154.10M | $112.30M | $133.12M | $153.99M |
| Short Term Debt | $275.15M | $40.04M | $312.28M | $315.61M | $317.38M | $297.90M | $310.46M | $311.61M | $319.38M | $293.87M | $290.15M | $253.98M | $239.97M | $186.09M | $185.14M | $195.21M | $192.19M | $178.09M | $212.61M | $200.61M |
| Tax Payables | $- | $44.60M | $39.82M | $55.99M | $27.46M | $55.89M | $43.98M | $66.81M | $60.66M | $53.40M | $43.02M | $51.72M | $34.67M | $41.32M | $31.43M | $22.36M | $14.48M | $20.86M | $21.77M | $18.28M |
| Deferred Revenue | $- | $- | $- | $55.99M | $39.28M | $65.77M | $57.21M | $- | $- | $- | $- | $56.45M | $152.33M | $46.30M | $35.95M | $26.73M | $91.14M | $25.27M | $26.19M | $22.35M |
| Other Current Liabilities | $185.13M | $413.77M | $153.96M | $112.75M | $100.86M | $179.44M | $188.08M | $143.50M | $124.88M | $119.38M | $115.15M | $129.00M | $-217.89M | $87.58M | $99.66M | $58.62M | $-118.29M | $97.63M | $56.77M | $56.58M |
| Total Current Liabilities | $697.65M | $718.58M | $769.94M | $803.62M | $787.20M | $812.03M | $862.25M | $837.12M | $817.15M | $761.76M | $780.75M | $727.80M | $681.29M | $564.57M | $561.50M | $482.62M | $439.25M | $408.88M | $450.45M | $451.81M |
| Long Term Debt | $526.53M | $- | $542.46M | $577.27M | $503.60M | $577.22M | $572.67M | $559.01M | $580.19M | $657.02M | $650.53M | $569.65M | $603.97M | $532.10M | $384.59M | $353.54M | $420.48M | $389.04M | $417.01M | $359.16M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $66.81M | $34.38M | $34.82M | $- | $- | $- | $- | $38.94M | $94.13M | $38.76M | $38.39M | $38.96M | $96.55M | $33.80M | $33.51M | $30.93M |
| Deferred Tax Liabilities Non-Current | $- | $30.50M | $30.76M | $58.25M | $54.52M | $57.23M | $57.17M | $56.84M | $56.95M | $56.99M | $51.24M | $49.35M | $48.21M | $44.38M | $43.91M | $43.84M | $43.23M | $43.86M | $45.26M | $41.98M |
| Other Non-Current Liabilities | $147.89M | $623.60M | $93.82M | $94.29M | $95.74M | $86.83M | $81.41M | $103.57M | $110.66M | $100.47M | $101.61M | $100.81M | $53.69M | $24.08M | $24.07M | $58.61M | $-189.00K | $58.60M | $59.04M | $58.23M |
| Total Non-Current Liabilities | $674.41M | $654.10M | $667.04M | $729.81M | $653.86M | $721.28M | $711.24M | $719.42M | $747.80M | $814.48M | $803.38M | $719.81M | $751.79M | $678.08M | $529.35M | $533.90M | $560.06M | $559.11M | $588.32M | $521.23M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $1.37B | $1.37B | $1.44B | $1.53B | $1.44B | $1.53B | $1.57B | $1.56B | $1.56B | $1.58B | $1.58B | $1.45B | $1.43B | $1.24B | $1.09B | $1.02B | $999.31M | $967.99M | $1.04B | $973.03M |
| Preferred Stock | $- | $- | $- | $- | $1.61B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $55.51M | $55.60M | $55.62M | $55.62M | $55.62M | $55.62M | $55.62M | $55.59M | $55.58M | $54.61M | $54.57M | $55.14M | $55.33M | $55.40M | $55.46M | $55.50M | $55.46M | $55.70M | $55.87M | $55.42M |
| Retained Earnings | $11.32M | $- | $11.32M | $11.32M | $11.32M | $11.32M | $11.32M | $11.32M | $11.32M | $11.32M | $11.32M | $11.32M | $11.32M | $11.32M | $11.32M | $11.32M | $11.32M | $11.32M | $11.32M | $11.32M |
| Accumulated Other Comprehensive Income Loss | $1.90B | $- | $1.79B | $1.77B | $1.69B | $1.66B | $1.59B | $1.53B | $1.46B | $1.44B | $1.35B | $1.28B | $1.21B | $1.18B | $1.12B | $137.88M | $994.10M | $937.04M | $912.61M | $915.53M |
| Other Total Stockholders Equity | $42.56M | $1.88B | $49.60M | $36.95M | $35.62M | $34.12M | $32.64M | $29.82M | $28.12M | $- | $- | $26.11M | $55.15M | $62.13M | $67.37M | $71.05M | $67.37M | $84.11M | $93.58M | $84.32M |
| Total Stockholders Equity | $2.01B | $1.93B | $1.91B | $1.87B | $1.79B | $1.76B | $1.69B | $1.63B | $1.55B | $1.48B | $1.39B | $1.36B | $1.33B | $1.30B | $1.25B | $1.21B | $1.14B | $1.10B | $1.08B | $1.08B |
| Total Equity | $2.02B | $1.94B | $1.92B | $1.88B | $1.80B | $1.77B | $1.70B | $1.64B | $1.57B | $1.50B | $1.40B | $1.37B | $1.34B | $1.32B | $1.26B | $1.22B | $1.15B | $1.11B | $1.09B | $1.09B |
| Total Liabilities and Stockholders Equity | $3.39B | $3.32B | $3.36B | $3.41B | $3.24B | $3.31B | $3.28B | $3.20B | $3.13B | $3.07B | $2.98B | $2.82B | $2.77B | $2.56B | $2.35B | $2.24B | $2.15B | $2.08B | $2.13B | $2.06B |
| Minority Interest | $10.98M | $10.73M | $11.03M | $9.36M | $9.33M | $8.79M | $13.20M | $13.01M | $12.56M | $12.93M | $12.35M | $11.11M | $11.46M | $10.75M | $9.99M | $9.40M | $10.40M | $9.89M | $9.47M | $9.46M |
| Total Liabilities and Total Equity | $3.39B | $3.32B | $3.36B | $3.41B | $3.24B | $3.31B | $3.28B | $3.20B | $3.13B | $3.07B | $2.98B | $2.82B | $2.77B | $2.56B | $2.35B | $2.24B | $2.15B | $2.08B | $2.13B | $2.06B |
| Total Investments | $- | $3.58M | $3.54M | $3.39M | $1.98M | $2.99M | $2.79M | $2.59M | $1.99M | $2.88M | $2.62M | $2.23M | $1.28M | $2.03M | $1.97M | $1.70M | $1.53M | $2.22M | $1.97M | $1.91M |
| Total Debt | $801.68M | $40.04M | $854.75M | $892.88M | $820.98M | $875.12M | $883.13M | $870.62M | $899.23M | $950.89M | $940.68M | $823.63M | $843.27M | $756.95M | $608.12M | $587.71M | $611.92M | $600.93M | $663.13M | $590.70M |
| Net Debt | $409.04M | $-338.59M | $516.84M | $452.80M | $486.50M | $526.14M | $578.30M | $533.89M | $540.95M | $603.75M | $628.81M | $530.26M | $494.26M | $174.35M | $206.71M | $229.79M | $268.75M | $310.68M | $344.15M | $384.88M |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $227.06M | $274.27M | $368.68M | $275.50M | $202.57M |
| Depreciation and Amortization | $113.87M | $103.51M | $98.42M | $82.13M | $77.01M |
| Deferred Income Tax | $- | $- | $- | $-64.05M | $-58.12M |
| Stock Based Compensation | $5.26M | $5.29M | $5.00M | $4.39M | $1.92M |
| Change in Working Capital | $50.67M | $27.05M | $-191.93M | $-60.56M | $52.31M |
| Accounts Receivables | $29.26M | $33.73M | $-93.05M | $-68.44M | $25.87M |
| Inventory | $21.41M | $-6.69M | $-158.55M | $-84.34M | $30.07M |
| Accounts Payables | $- | $-66.72M | $59.68M | $92.22M | $-3.63M |
| Other Working Capital | $- | $66.72M | $1.60M | $1.15M | $-2.96M |
| Other Non Cash Items | $-39.22M | $-77.56M | $-76.29M | $19.83M | $5.19M |
| Net Cash Provided by Operating Activities | $357.65M | $332.55M | $203.87M | $257.23M | $280.88M |
| Investments in Property Plant and Equipment | $-129.19M | $-168.32M | $-132.56M | $-7.14M | $-62.94M |
| Acquisitions Net | $- | $- | $-39.40M | $-306.81M | $-39.78M |
| Purchases of Investments | $- | $-40.15M | $-39.40M | $-306.81M | $-39.78M |
| Sales Maturities of Investments | $- | $- | $39.40M | $306.81M | $39.78M |
| Other Investing Activities | $-86.95M | $8.97M | $6.50M | $-97.19M | $3.75M |
| Net Cash Used for Investing Activities | $-216.13M | $-199.50M | $-165.46M | $-411.15M | $-98.96M |
| Debt Repayment | $-18.82M | $-141.18M | $10.57M | $227.27M | $4.69M |
| Common Stock Issued | $- | $2.25M | $63.03M | $714.00K | $14.48M |
| Common Stock Repurchased | $-10.34M | $- | $-94.79M | $-22.40M | $-48.49M |
| Dividends Paid | $-34.99M | $-34.76M | $-31.24M | $-29.54M | $-28.32M |
| Other Financing Activities | $-512.00K | $-1.50M | $-518.00K | $-18.99M | $1.88M |
| Net Cash Used Provided by Financing Activities | $-64.66M | $-175.20M | $-52.95M | $157.06M | $-55.76M |
| Effect of Forex Changes on Cash | $535.00K | $-3.19M | $638.00K | $5.46M | $-5.33M |
| Net Change in Cash | $77.39M | $-45.33M | $-13.91M | $8.68M | $120.87M |
| Cash at End of Period | $359.40M | $282.01M | $327.35M | $341.25M | $332.58M |
| Cash at Beginning of Period | $282.01M | $327.35M | $341.25M | $332.58M | $211.71M |
| Operating Cash Flow | $357.65M | $332.55M | $203.87M | $257.23M | $280.88M |
| Capital Expenditure | $-129.19M | $-168.32M | $-132.56M | $-7.14M | $-62.94M |
| Free Cash Flow | $228.46M | $164.23M | $71.31M | $250.09M | $217.94M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $47.76M | $69.79M | $62.11M | $67.24M | $36.07M | $96.50M | $107.24M | $114.51M | $77.33M | $99.91M | $99.38M | $92.06M | $57.33M | $67.57M | $77.94M | $72.66M | $62.02M | $53.52M | $40.79M | $46.24M |
| Depreciation and Amortization | $30.96M | $27.97M | $27.99M | $26.95M | $27.32M | $26.44M | $25.33M | $24.41M | $25.17M | $24.66M | $27.14M | $21.45M | $24.97M | $19.37M | $18.96M | $18.83M | $18.64M | $19.21M | $20.12M | $19.03M |
| Deferred Income Tax | $- | $- | $- | $- | $8.58M | $-33.01M | $-54.08M | $- | $- | $- | $- | $- | $-28.50M | $-11.00M | $-18.27M | $-6.27M | $-31.19M | $-11.39M | $-11.89M | $-3.65M |
| Stock Based Compensation | $1.32M | $1.31M | $1.31M | $1.32M | $1.36M | $1.35M | $1.32M | $1.26M | $1.31M | $1.29M | $1.61M | $783.00K | $971.00K | $1.15M | $1.68M | $583.00K | $-541.00K | $845.00K | $784.00K | $831.00K |
| Change in Working Capital | $31.96M | $22.68M | $20.00M | $-31.10M | $33.95M | $1.80M | $-9.38M | $-70.02M | $-13.55M | $-55.42M | $-49.49M | $-73.46M | $-23.94M | $-7.48M | $-4.50M | $-24.65M | $28.41M | $5.40M | $25.06M | $-6.56M |
| Accounts Receivables | $8.01M | $54.97M | $2.69M | $-36.40M | $43.32M | $36.27M | $318.00K | $-46.18M | $-18.06M | $13.05M | $-48.58M | $-39.46M | $-27.52M | $23.59M | $-26.66M | $-37.85M | $-8.19M | $-1.01M | $32.76M | $2.31M |
| Inventory | $23.95M | $-1.48M | $800.00K | $-1.87M | $21.89M | $4.55M | $-6.26M | $-26.87M | $-25.37M | $-36.44M | $-49.42M | $-47.33M | $-32.39M | $-22.83M | $-17.71M | $-11.42M | $12.26M | $12.53M | $360.00K | $4.92M |
| Accounts Payables | $- | $- | $16.51M | $6.05M | $-27.29M | $-39.02M | $-3.44M | $3.04M | $29.88M | $-32.03M | $48.50M | $13.32M | $35.97M | $-8.24M | $39.87M | $24.62M | $- | $- | $- | $- |
| Other Working Capital | $- | $-30.81M | $- | $1.12M | $-3.98M | $311.00K | $-1.85M | $-1.50M | $1.60M | $- | $- | $-26.14M | $8.45M | $15.35M | $13.21M | $-13.23M | $16.16M | $-7.13M | $24.70M | $-11.48M |
| Other Non Cash Items | $-23.78M | $-22.52M | $-19.37M | $102.06M | $13.24M | $10.63M | $5.79M | $-8.91M | $-14.09M | $-16.67M | $-40.09M | $-5.44M | $15.11M | $1.00M | $4.62M | $-903.00K | $-2.90M | $3.04M | $1.04M | $4.01M |
| Net Cash Provided by Operating Activities | $88.21M | $99.24M | $92.03M | $79.03M | $93.87M | $103.72M | $76.22M | $61.25M | $76.16M | $53.77M | $38.55M | $35.38M | $45.94M | $70.61M | $80.43M | $60.25M | $74.44M | $70.63M | $75.90M | $59.91M |
| Investments in Property Plant and Equipment | $-31.62M | $-23.22M | $-34.61M | $-41.11M | $-42.31M | $-43.24M | $-81.54M | $-1.23M | $-48.61M | $-32.12M | $-50.28M | $-1.55M | $-44.54M | $-28.79M | $-19.86M | $-15.82M | $-16.01M | $-16.54M | $-13.45M | $-16.93M |
| Acquisitions Net | $- | $-558.00K | $-75.96M | $1.60M | $-39.38M | $-4.68M | $-28.84M | $-7.27M | $-13.62M | $5.96M | $-31.62M | $-122.00K | $-298.99M | $-3.65M | $-92.00K | $-4.08M | $-687.00K | $-8.03M | $-1.42M | $-29.64M |
| Purchases of Investments | $- | $- | $- | $-3.06M | $40.79M | $-4.68M | $-28.84M | $-7.27M | $-13.62M | $5.96M | $-31.62M | $-122.00K | $-298.99M | $-3.65M | $-92.00K | $-4.08M | $- | $-8.03M | $-1.42M | $-29.64M |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $4.68M | $28.84M | $7.27M | $13.62M | $- | $- | $- | $- | $2.45M | $-1.10M | $4.05M | $- | $7.59M | $828.00K | $29.82M |
| Other Investing Activities | $-6.22M | $-128.00K | $-1.96M | $-152.00K | $1.28M | $2.88M | $40.41M | $-38.88M | $6.26M | $-5.66M | $54.56M | $-22.88M | $-41.73M | $1.57M | $1.62M | $1.10M | $849.00K | $1.21M | $1.88M | $655.00K |
| Net Cash Used for Investing Activities | $-37.84M | $-23.91M | $-112.53M | $-42.72M | $-39.62M | $-45.04M | $-69.96M | $-47.39M | $-55.98M | $-25.85M | $-58.96M | $-24.68M | $-340.73M | $-32.07M | $-19.53M | $-18.83M | $-15.85M | $-23.80M | $-13.58M | $-45.74M |
| Debt Repayment | $-22.63M | $-8.01M | $-50.71M | $71.95M | $-80.85M | $-12.15M | $-5.59M | $-37.53M | $-57.68M | $1.13M | $109.05M | $-26.93M | $71.21M | $155.18M | $22.02M | $-26.52M | $11.30M | $-55.43M | $80.43M | $-17.84M |
| Common Stock Issued | $- | $29.00K | $14.00K | $14.00K | $142.00K | $129.00K | $1.53M | $442.00K | $53.44M | $1.57M | $- | $8.02M | $169.00K | $119.00K | $360.00K | $66.00K | $202.00K | $444.00K | $13.22M | $614.00K |
| Common Stock Repurchased | $-8.70M | $-1.64M | $- | $- | $- | $- | $- | $- | $- | $- | $-45.44M | $-49.35M | $-10.06M | $-6.57M | $-5.77M | $- | $-16.64M | $-10.94M | $-4.29M | $-16.62M |
| Dividends Paid | $-634.00K | $-256.00K | $-34.10M | $- | $-326.00K | $-1.76M | $-32.24M | $-441.00K | $-852.00K | $-517.00K | $-29.51M | $-357.00K | $-724.00K | $-378.00K | $-27.75M | $-685.00K | $-137.00K | $-106.00K | $-27.91M | $-169.00K |
| Other Financing Activities | $206.00K | $-4.98M | $-320.00K | $-4.89M | $-541.00K | $-131.00K | $-783.00K | $-5.11M | $-5.49M | $-86.00K | $-5.04M | $-4.90M | $-5.17M | $-4.38M | $719.00K | $-4.77M | $1.86M | $-3.81M | $-4.61M | $-5.32M |
| Net Cash Used Provided by Financing Activities | $-31.76M | $-14.86M | $-85.11M | $67.07M | $-81.57M | $-13.90M | $-37.08M | $-42.64M | $-10.58M | $2.10M | $29.05M | $-73.52M | $55.42M | $143.97M | $-10.42M | $-31.91M | $-3.42M | $-69.84M | $56.84M | $-39.34M |
| Effect of Forex Changes on Cash | $2.19M | $-2.86M | $370.00K | $830.00K | $-2.02M | $1.34M | $-1.23M | $-1.27M | $-4.37M | $1.37M | $2.04M | $1.60M | $1.81M | $1.24M | $-642.00K | $3.06M | $-1.57M | $-1.75M | $-984.00K | $-1.02M |
| Net Change in Cash | $20.81M | $57.62M | $-105.24M | $105.60M | $-14.50M | $46.11M | $-32.05M | $-30.05M | $5.24M | $31.39M | $10.68M | $-61.22M | $-237.56M | $183.76M | $49.84M | $12.64M | $53.60M | $-24.76M | $118.17M | $-26.15M |
| Cash at End of Period | $359.40M | $338.59M | $280.98M | $440.08M | $334.48M | $311.36M | $265.25M | $297.30M | $327.35M | $322.11M | $290.72M | $280.04M | $341.25M | $578.81M | $395.06M | $345.22M | $332.58M | $278.97M | $303.73M | $185.56M |
| Cash at Beginning of Period | $338.59M | $280.98M | $386.22M | $334.48M | $348.98M | $265.25M | $297.30M | $327.35M | $322.11M | $290.72M | $280.04M | $341.25M | $578.81M | $395.06M | $345.22M | $332.58M | $278.97M | $303.73M | $185.56M | $211.71M |
| Operating Cash Flow | $88.21M | $99.24M | $92.03M | $79.03M | $93.87M | $103.72M | $76.22M | $61.25M | $76.16M | $53.77M | $38.55M | $35.38M | $45.94M | $70.61M | $80.43M | $60.25M | $74.44M | $70.63M | $75.90M | $59.91M |
| Capital Expenditure | $-31.62M | $-25.23M | $-37.43M | $-41.11M | $-42.31M | $-43.24M | $-81.54M | $-1.23M | $-48.61M | $-32.12M | $-50.28M | $-1.55M | $-44.54M | $-28.79M | $-19.86M | $-15.82M | $-16.01M | $-16.54M | $-13.45M | $-16.93M |
| Free Cash Flow | $56.59M | $74.02M | $54.60M | $37.91M | $51.56M | $60.48M | $-5.32M | $60.01M | $27.55M | $21.65M | $-11.73M | $33.83M | $1.40M | $41.82M | $60.56M | $44.44M | $58.44M | $54.09M | $62.45M | $42.97M |
Interpump Group S.p.A Dividends
Explore Interpump Group S.p.A's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
0.77%
Dividend Payout Ratio
15.41%
Dividend Paid & Capex Coverage Ratio
2.18x
Interpump Group S.p.A Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.32 | $0.32 | May 20, 2024 | May 21, 2024 | May 22, 2024 | |
| $0.3 | $0.3 | May 22, 2023 | May 23, 2023 | May 24, 2023 | |
| $0.28 | $0.28 | May 23, 2022 | May 24, 2022 | May 25, 2022 | |
| $0.26 | $0.26 | May 24, 2021 | May 25, 2021 | May 26, 2021 | |
| $0.25 | $0.25 | May 18, 2020 | May 19, 2020 | May 20, 2020 | |
| $0.22 | $0.22 | May 20, 2019 | May 21, 2019 | May 22, 2019 | |
| $0.21 | $0.21 | May 21, 2018 | May 22, 2018 | May 23, 2018 | |
| $0.2 | $0.2 | May 15, 2017 | May 16, 2017 | May 17, 2017 | |
| $0.19 | $0.19 | May 23, 2016 | |||
| $0.18 | $0.18 | May 11, 2015 | |||
| $0.17 | $0.17 | May 19, 2014 | |||
| $0.17 | $0.17 | May 13, 2013 | |||
| $0.12 | $0.12 | May 07, 2012 | |||
| $0.11 | $0.11 | May 09, 2011 | |||
| $0.2 | $0.2 | May 12, 2008 | |||
| $0.23 | $0.23 | December 27, 2007 | |||
| $0.18 | $0.18 | June 11, 2007 | |||
| $0.15 | $0.15 | May 02, 2006 | |||
| $0.69 | $0.69 | December 19, 2005 | |||
| $0.13 | $0.13 | June 13, 2005 |
Interpump Group S.p.A News
Read the latest news about Interpump Group S.p.A, including recent articles, headlines, and updates.
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