Interpump Group S.p.A (IP.MI) Financial Statements
Price: $33.98
Market Cap: $3.63B
Avg Volume: 285.57K
Market Cap: $3.63B
Avg Volume: 285.57K
Country: IT
Industry: Industrial - Machinery
Sector: Industrials
Industry: Industrial - Machinery
Sector: Industrials
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Interpump Group S.p.A.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.08B | $2.24B | $2.08B | $1.60B | $1.29B | $1.37B | $1.28B | $1.09B | $922.82M | $894.93M |
| Cost of Revenue | $1.36B | $1.46B | $1.35B | $1.03B | $830.88M | $866.70M | $805.29M | $672.55M | $584.82M | $577.31M |
| Gross Profit | $713.65M | $779.97M | $724.51M | $574.69M | $463.49M | $501.92M | $473.87M | $414.00M | $338.00M | $317.62M |
| Gross Profit Ratio | 34.34% | 34.82% | 34.87% | 35.80% | 35.81% | 36.67% | 37.05% | 38.10% | 36.63% | 35.49% |
| Research and Development Expenses | $- | $34.79M | $31.65M | $27.71M | $24.18M | $22.82M | $20.05M | $19.23M | $17.23M | $16.08M |
| General and Administrative Expenses | $227.12M | $214.59M | $198.28M | $166.39M | $147.15M | $145.56M | $135.90M | $124.53M | $108.97M | $105.67M |
| Selling and Marketing Expenses | $173.89M | $169.74M | $158.05M | $127.47M | $113.35M | $124.32M | $117.66M | $102.73M | $86.42M | $84.32M |
| Selling General and Administrative Expenses | $401.76M | $384.34M | $356.32M | $293.87M | $260.50M | $269.88M | $253.56M | $227.26M | $195.40M | $189.99M |
| Other Expenses | $- | $- | $18.97M | $4.28M | $10.74M | $947.00K | $13.90M | $12.49M | $10.69M | $9.76M |
| Operating Expenses | $401.76M | $420.95M | $375.30M | $298.14M | $271.24M | $270.83M | $252.41M | $228.08M | $195.79M | $191.50M |
| Cost and Expenses | $1.77B | $1.83B | $1.73B | $1.33B | $1.10B | $1.14B | $1.06B | $900.63M | $780.60M | $768.81M |
| Interest Income | $- | $4.38M | $888.00K | $568.00K | $870.00K | $633.00K | $625.00K | $458.00K | $477.00K | $578.00K |
| Interest Expense | $- | $38.92M | $10.18M | $4.25M | $5.55M | $5.37M | $3.68M | $4.08M | $4.72M | $6.42M |
| Depreciation and Amortization | $113.87M | $103.51M | $93.47M | $79.84M | $76.94M | $69.25M | $50.41M | $47.46M | $43.60M | $41.89M |
| EBITDA | $450.93M | $520.21M | $471.47M | $359.23M | $284.60M | $318.90M | $297.82M | $244.33M | $198.18M | $211.67M |
| EBITDA Ratio | 21.70% | 23.22% | 22.70% | 22.50% | 21.96% | 23.22% | 22.01% | 22.40% | 21.31% | 23.55% |
| Operating Income | $311.89M | $417.05M | $384.00M | $295.05M | $207.24M | $247.21M | $236.55M | $198.91M | $153.53M | $136.90K |
| Operating Income Ratio | 15.01% | 18.62% | 18.48% | 18.39% | 16.01% | 18.06% | 18.49% | 18.31% | 16.64% | 0.02% |
| Total Other Income Expenses Net | $-854.00K | $-39.26M | $-15.32M | $23.61M | $-5.09M | $-2.98M | $3.38M | $978.00K | $1.72M | $26.47M |
| Income Before Tax | $311.03M | $377.79M | $368.68M | $275.50M | $202.57M | $244.23M | $239.93M | $192.15M | $148.49M | $163.36M |
| Income Before Tax Ratio | 14.96% | 16.87% | 17.74% | 17.17% | 15.65% | 17.85% | 18.76% | 17.68% | 16.09% | 18.25% |
| Income Tax Expense | $82.55M | $100.27M | $98.93M | $76.98M | $29.30M | $63.63M | $66.06M | $56.43M | $54.02M | $45.06M |
| Net Income | $227.06M | $274.27M | $266.50M | $195.88M | $170.98M | $179.17M | $172.91M | $134.44M | $93.85M | $117.64M |
| Net Income Ratio | 10.92% | 12.24% | 12.82% | 12.21% | 13.21% | 13.09% | 13.52% | 12.37% | 10.17% | 13.15% |
| EPS | $2.12 | $2.57 | $2.52 | $1.84 | $1.60 | $1.70 | $1.62 | $1.26 | $0.88 | $1.10 |
| EPS Diluted | $2.12 | $2.56 | $2.52 | $1.81 | $1.59 | $1.68 | $1.60 | $1.25 | $0.88 | $1.09 |
| Weighted Average Shares Outstanding | 107.16M | 106.93M | 105.59M | 106.66M | 107.10M | 105.45M | 106.77M | 106.97M | 106.20M | 106.85M |
| Weighted Average Shares Outstanding Diluted | 107.16M | 107.31M | 105.78M | 108.06M | 107.53M | 106.44M | 107.92M | 108.01M | 106.62M | 108.35M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $392.64M | $334.48M | $358.27M | $349.01M | $343.17M | $233.78M | $118.14M | $144.94M | $197.89M | $135.13M |
| Short Term Investments | $- | $- | $- | $-4.75M | $-1.50M | $-4.23M | $-2.47M | $-2.95M | $-2.11M | $-2.46M |
| Cash and Short Term Investments | $392.64M | $334.48M | $358.27M | $349.01M | $343.17M | $233.78M | $118.14M | $144.94M | $197.89M | $135.13M |
| Net Receivables | $385.96M | $414.79M | $495.60M | $422.19M | $261.71M | $284.84M | $270.36M | $236.76M | $200.02M | $178.13M |
| Inventory | $700.61M | $696.43M | $683.82M | $515.96M | $376.60M | $408.44M | $366.48M | $291.70M | $257.55M | $238.64M |
| Other Current Assets | $90.68M | $74.00M | $17.32M | $9.63M | $39.17M | $38.53M | $40.63M | $28.69M | $18.83M | $22.17M |
| Total Current Assets | $1.57B | $1.52B | $1.56B | $1.28B | $1.02B | $960.48M | $790.51M | $697.11M | $674.28M | $574.07M |
| Property Plant Equipment Net | $853.75M | $785.91M | $681.10M | $613.72M | $476.48M | $484.36M | $355.49M | $321.83M | $300.92M | $286.07M |
| Goodwill | $837.80M | $784.57M | $754.94M | $767.41M | $549.17M | $508.67M | $434.70M | $429.44M | $390.71M | $347.39M |
| Intangible Assets | $76.90M | $70.77M | $61.86M | $44.21M | $43.51M | $32.53M | $34.73M | $38.10M | $30.04M | $33.19M |
| Goodwill and Intangible Assets | $914.69M | $855.34M | $816.81M | $811.62M | $592.68M | $541.20M | $469.43M | $467.54M | $420.75M | $380.58M |
| Long Term Investments | $- | $1.98M | $1.99M | $6.04M | $3.03M | $5.82M | $3.98M | $3.70M | $2.53M | $2.96M |
| Tax Assets | $- | $72.51M | $66.18M | $63.66M | $59.61M | $34.68M | $29.78M | $24.91M | $24.11M | $25.19M |
| Other Non-Current Assets | $53.09M | $8.53M | $9.96M | $2.18M | $2.09M | $2.15M | $2.18M | $2.58M | $1.65M | $1.21M |
| Total Non-Current Assets | $1.82B | $1.72B | $1.58B | $1.50B | $1.13B | $1.07B | $860.85M | $820.56M | $749.96M | $696.00M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-0 |
| Total Assets | $3.39B | $3.24B | $3.13B | $2.77B | $2.15B | $2.03B | $1.65B | $1.52B | $1.42B | $1.27B |
| Account Payables | $237.37M | $262.94M | $312.22M | $285.21M | $154.10M | $157.41M | $177.78M | $142.97M | $109.00M | $94.02M |
| Short Term Debt | $275.15M | $317.38M | $319.38M | $239.97M | $192.19M | $217.19M | $173.32M | $175.42M | $127.18M | $89.62M |
| Tax Payables | $- | $27.46M | $60.66M | $34.67M | $14.48M | $14.96M | $19.20M | $18.54M | $18.13M | $19.90M |
| Deferred Revenue | $- | $- | $- | $152.33M | $91.14M | $107.18M | $19.20M | $74.44M | $70.72M | $71.25M |
| Other Current Liabilities | $185.13M | $179.42M | $124.88M | $-217.89M | $-118.29M | $-135.04M | $37.70M | $-109.57M | $-106.13M | $-89.22M |
| Total Current Liabilities | $697.65M | $787.20M | $817.15M | $681.29M | $439.25M | $483.85M | $446.41M | $394.78M | $307.74M | $256.83M |
| Long Term Debt | $526.53M | $503.60M | $580.19M | $603.97M | $420.48M | $387.41M | $232.16M | $243.06M | $327.97M | $300.55M |
| Deferred Revenue Non-Current | $- | $- | $- | $94.13M | $96.55M | $59.60M | $61.62M | $73.40M | $63.19M | $41.88M |
| Deferred Tax Liabilities Non-Current | $- | $54.52M | $56.95M | $48.21M | $43.23M | $42.15M | $41.83M | $41.50M | $47.76M | $48.10M |
| Other Non-Current Liabilities | $147.89M | $95.74M | $110.66M | $58.29M | $-189.00K | $590.00K | $434.00K | $-3.25M | $44.00K | $87.00K |
| Total Non-Current Liabilities | $674.41M | $653.86M | $747.80M | $751.79M | $560.06M | $489.76M | $336.05M | $358.16M | $438.96M | $390.61M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-0 |
| Total Liabilities | $1.37B | $1.44B | $1.56B | $1.43B | $999.31M | $973.61M | $782.46M | $752.95M | $746.70M | $647.45M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $55.51M | $55.62M | $55.58M | $55.33M | $55.46M | $55.46M | $54.84M | $55.80M | $55.43M | $56.03M |
| Retained Earnings | $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 | $1.68B | $1.46B | $1.21B | $1.01B | $897.15M | $737.87M | $582.13M | $505.93M | $194.99M |
| Other Total Stockholders Equity | $42.56M | $46.94M | $28.12M | $55.15M | $67.37M | $85.41M | $59.91M | $109.91M | $101.06M | $127.63M |
| Total Stockholders Equity | $2.01B | $1.79B | $1.55B | $1.33B | $1.14B | $1.05B | $863.94M | $759.16M | $673.74M | $617.16M |
| Total Equity | $2.02B | $1.80B | $1.57B | $1.34B | $1.15B | $1.06B | $868.90M | $764.73M | $677.54M | $622.63M |
| Total Liabilities and Stockholders Equity | $3.39B | $3.24B | $3.13B | $2.77B | $2.15B | $2.03B | $1.65B | $1.52B | $1.42B | $1.27B |
| Minority Interest | $10.98M | $9.33M | $12.56M | $11.46M | $10.40M | $5.74M | $4.96M | $5.56M | $3.79M | $5.47M |
| Total Liabilities and Total Equity | $3.39B | $3.24B | $3.13B | $2.77B | $2.15B | $2.03B | $1.65B | $1.52B | $1.42B | $1.27B |
| Total Investments | $- | $1.98M | $1.99M | $1.28M | $1.53M | $1.59M | $1.51M | $754.00K | $418.00K | $499.00K |
| Total Debt | $801.68M | $820.98M | $899.23M | $843.27M | $611.92M | $604.49M | $405.40M | $418.48M | $455.15M | $390.11M |
| Net Debt | $409.04M | $486.50M | $540.95M | $494.26M | $268.75M | $370.71M | $287.26M | $273.54M | $257.26M | $254.98M |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $227.06M | $274.27M | $368.68M | $275.50M | $202.57M | $244.23M | $239.93M | $192.15M | $148.49M | $163.36M |
| Depreciation and Amortization | $113.87M | $103.51M | $98.42M | $82.13M | $77.01M | $69.28M | $50.47M | $47.79M | $44.04M | $41.89M |
| Deferred Income Tax | $- | $- | $- | $-64.05M | $-58.12M | $-86.01M | $-78.94M | $-76.10M | $-61.27M | $-59.73M |
| Stock Based Compensation | $5.26M | $5.29M | $5.00M | $4.39M | $1.92M | $2.58M | $1.88M | $1.78M | $1.73M | $1.37M |
| Change in Working Capital | $50.67M | $27.05M | $-191.93M | $-60.56M | $52.31M | $-20.54M | $-60.91M | $-30.81M | $-12.18M | $-6.55M |
| Accounts Receivables | $29.26M | $33.73M | $-93.05M | $-68.44M | $25.87M | $16.98M | $-33.41M | $-29.52M | $-4.61M | $1.55M |
| Inventory | $21.41M | $-6.69M | $-158.55M | $-84.34M | $30.07M | $5.27M | $-62.87M | $-32.60M | $-5.75M | $3.41M |
| Accounts Payables | $- | $-66.72M | $59.68M | $92.22M | $-3.63M | $-42.79M | $35.37M | $31.32M | $-1.81M | $-11.51M |
| Other Working Capital | $- | $66.72M | $1.60M | $1.15M | $-2.96M | $331.00K | $1.95M | $1.79M | $-6.43M | $-9.97M |
| Other Non Cash Items | $-39.22M | $-77.56M | $-76.29M | $19.83M | $5.19M | $2.98M | $-3.58M | $6.74M | $5.00M | $-26.73M |
| Net Cash Provided by Operating Activities | $357.65M | $332.55M | $203.87M | $257.23M | $280.88M | $212.52M | $148.84M | $141.56M | $125.81M | $113.60M |
| Investments in Property Plant and Equipment | $-129.19M | $-168.32M | $-132.56M | $-7.14M | $-62.94M | $-75.59M | $-67.82M | $-48.08M | $-34.98M | $-30.31M |
| Acquisitions Net | $- | $- | $-39.40M | $-306.81M | $-39.78M | $-24.72M | $-19.05M | $-78.33M | $-41.30M | $-176.23M |
| Purchases of Investments | $- | $-40.15M | $-39.40M | $-306.81M | $-39.78M | $-24.72M | $-19.05M | $-78.33M | $-41.30M | $-176.23M |
| Sales Maturities of Investments | $- | $- | $39.40M | $306.81M | $39.78M | $24.43M | $4.14M | $76.19M | $861.00K | $746.00K |
| Other Investing Activities | $-86.95M | $8.97M | $6.50M | $-97.19M | $3.75M | $3.49M | $18.54M | $5.73M | $42.51M | $178.82M |
| Net Cash Used for Investing Activities | $-216.13M | $-199.50M | $-165.46M | $-411.15M | $-98.96M | $-97.11M | $-83.24M | $-122.82M | $-74.21M | $-203.19M |
| Debt Repayment | $-18.82M | $-141.18M | $10.57M | $227.27M | $4.69M | $98.66M | $-28.52M | $-52.68M | $66.46M | $145.85M |
| Common Stock Issued | $- | $2.25M | $63.03M | $714.00K | $14.48M | $3.82M | $540.00K | $3.38M | $9.49M | $69.06M |
| Common Stock Repurchased | $-10.34M | $- | $-94.79M | $-22.40M | $-48.49M | $-78.99M | $-54.18M | $- | $-43.31M | $-32.71M |
| Dividends Paid | $-34.99M | $-34.76M | $-31.24M | $-29.54M | $-28.32M | $-23.20M | $-23.11M | $-22.31M | $-21.14M | $-20.39M |
| Other Financing Activities | $-512.00K | $-1.50M | $-518.00K | $-18.99M | $1.88M | $-620.00K | $-213.00K | $-2.17M | $1.46M | $-3.78M |
| Net Cash Used Provided by Financing Activities | $-64.66M | $-175.20M | $-52.95M | $157.06M | $-55.76M | $-1.01M | $-105.49M | $-73.79M | $12.97M | $158.03M |
| Effect of Forex Changes on Cash | $535.00K | $-3.19M | $638.00K | $5.46M | $-5.33M | $568.00K | $-7.00K | $-4.46M | $160.00K | $435.00K |
| Net Change in Cash | $77.39M | $-45.33M | $-13.91M | $8.68M | $120.87M | $114.97M | $-39.25M | $-59.51M | $66.10M | $70.01M |
| Cash at End of Period | $359.40M | $282.01M | $327.35M | $341.25M | $332.58M | $211.71M | $96.74M | $135.98M | $195.50M | $129.40M |
| Cash at Beginning of Period | $282.01M | $327.35M | $341.25M | $332.58M | $211.71M | $96.74M | $135.98M | $195.50M | $129.40M | $59.39M |
| Operating Cash Flow | $357.65M | $332.55M | $203.87M | $257.23M | $280.88M | $212.52M | $148.84M | $141.56M | $125.81M | $113.60M |
| Capital Expenditure | $-129.19M | $-168.32M | $-132.56M | $-7.14M | $-62.94M | $-75.59M | $-67.82M | $-48.08M | $-34.98M | $-30.31M |
| Free Cash Flow | $228.46M | $164.23M | $71.31M | $250.09M | $217.94M | $136.93M | $81.02M | $93.48M | $90.84M | $83.30M |