Maire Tecnimont S.p.A Key Executives
This section highlights Maire Tecnimont S.p.A's key executives, including their titles and compensation details.
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Maire Tecnimont S.p.A Earnings
This section highlights Maire Tecnimont S.p.A's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
April 22, 2025
Time:
Before Market
Est. EPS:
$0.16
Status:
Unconfirmed
Last Earnings Results
Date:
March 03, 2025
EPS:
$0.19
Est. EPS:
$0.20
Revenue:
$1.75B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
Maire Tecnimont S.p.A. provides engineering services and works in Italy and internationally. It operates through Hydrocarbons and Green Energy segments. The Hydrocarbons segment designs and constructs plants, including separation, treatment, liquefaction, transportation, storage, regasification, and compression and pumping stations principally for the natural gas chain; chemical and petrochemical industry plants to produce polyethylene and polypropylene, ethylene oxide, ethylene glycol, purified terephthalic acid, ammonia, urea, and fertilizers; and hydro-carbon electric power plants. This segment also issues licenses on patented technology and proprietary know-how to urea producers; designs, packages, and sells fertilizer production equipment; and provides Sulphur recovery process, hydrogen production, and high temperature furnace services. The Green Energy segment offers mechanical plastics recycling and recycled chemicals promotion services; and develops additives and substitutes to oil for fuels or plastics from renewables activities. This segment also provides maintenance and facility management services; general services for temporary construction facilities; and infrastructure design and construction services. In addition, it undertakes works on renewables sector plants, which primarily include solar and wind plants. The company is headquartered in Milan, Italy. Maire Tecnimont S.p.A. operates as a subsidiary of GLV Capital S.p.A.
Industrials
Engineering & Construction
$8.74
Stock Price
$2.86B
Market Cap
-
Employees
Milan, MI
Location
Financial Statements
Access annual & quarterly financial statements for Maire Tecnimont 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 | $5.86B | $4.23B | $3.42B | $2.84B | $2.57B |
| Cost of Revenue | $4.68B | $3.27B | $2.80B | $2.36B | $2.13B |
| Gross Profit | $1.18B | $960.68M | $623.61M | $481.83M | $443.31M |
| Gross Profit Ratio | 20.21% | 22.70% | 18.22% | 16.90% | 17.25% |
| Research and Development Expenses | $- | $10.78M | $9.40M | $9.10M | $8.00M |
| General and Administrative Expenses | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $720.67M | $658.25M | $444.18M | $309.07M | $326.88M |
| Other Expenses | $142.32M | $75.11M | $34.00K | $72.00K | $71.00K |
| Operating Expenses | $863.00M | $744.14M | $453.54M | $318.10M | $334.80M |
| Cost and Expenses | $5.54B | $4.02B | $3.25B | $2.68B | $2.46B |
| Interest Income | $- | $222.00K | $17.56M | $8.65M | $7.21M |
| Interest Expense | $- | $14.97M | $9.27M | $10.14M | $11.43M |
| Depreciation and Amortization | $30.46M | $55.70M | $48.16M | $41.18M | $42.22M |
| EBITDA | $313.15M | $257.73M | $257.56M | $227.96M | $205.99M |
| EBITDA Ratio | 5.34% | 6.09% | 6.37% | 7.20% | 5.87% |
| Operating Income | $321.61M | $216.54M | $170.07M | $163.73M | $108.50M |
| Operating Income Ratio | 5.49% | 5.12% | 4.97% | 5.76% | 4.22% |
| Total Other Income Expenses Net | $-10.28M | $-30.32M | $-28.89M | $-49.90M | $-44.86M |
| Income Before Tax | $311.32M | $186.22M | $126.94M | $116.28M | $77.85M |
| Income Before Tax Ratio | 5.31% | 4.40% | 3.71% | 4.09% | 3.03% |
| Income Tax Expense | $98.92M | $56.71M | $38.74M | $33.36M | $24.61M |
| Net Income | $198.68M | $125.36M | $89.89M | $83.30M | $57.80M |
| Net Income Ratio | 3.39% | 2.96% | 2.63% | 2.93% | 2.25% |
| EPS | $0.61 | $0.38 | $0.27 | $0.25 | $0.18 |
| EPS Diluted | $0.61 | $0.38 | $0.27 | $0.25 | $0.18 |
| Weighted Average Shares Outstanding | 328.40M | 328.52M | 328.53M | 328.44M | 328.64M |
| Weighted Average Shares Outstanding Diluted | 328.40M | 328.52M | 328.53M | 328.44M | 328.64M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.75B | $1.51B | $1.36B | $1.24B | $1.15B | $1.12B | $1.01B | $951.48M | $961.51M | $888.63M | $850.25M | $722.93M | $804.31M |
| Cost of Revenue | $1.41B | $1.21B | $1.26B | $1.17B | $1.11B | $1.04B | $911.22M | $885.50M | $869.05M | $841.72M | $808.43M | $682.69M | $739.25M |
| Gross Profit | $333.87M | $302.65M | $104.34M | $73.11M | $45.27M | $78.78M | $95.69M | $65.98M | $92.46M | $46.91M | $41.82M | $40.24M | $65.06M |
| Gross Profit Ratio | 19.11% | 20.06% | 7.70% | 5.90% | 3.90% | 7.00% | 9.50% | 6.90% | 9.60% | 5.30% | 4.90% | 5.60% | 8.10% |
| Research and Development Expenses | $9.70M | $3.50M | $3.60M | $2.60M | $4.30M | $2.20M | $- | $- | $3.10M | $2.40M | $1.90M | $2.00M | $3.00M |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $204.35M | $- | $27.34M | $22.78M | $-1.16M | $17.32M | $47.71M | $26.51M | $31.00M | $14.75M | $36.85M | $11.85M | $33.27M |
| Other Expenses | $21.65M | $217.56M | $-508.00K | $19.12M | $17.63M | $2.75M | $905.00K | $6.43M | $-14.65M | $12.81M | $36.73M | $5.51M | $7.66M |
| Operating Expenses | $235.70M | $221.06M | $31.45M | $6.26M | $-14.49M | $16.77M | $46.80M | $20.09M | $48.75M | $4.34M | $2.02M | $8.34M | $28.61M |
| Cost and Expenses | $1.65B | $1.43B | $1.29B | $1.18B | $1.09B | $1.06B | $958.02M | $905.59M | $917.80M | $846.05M | $810.45M | $691.03M | $767.86M |
| Interest Income | $- | $9.54M | $21.75M | $17.07M | $- | $- | $- | $14.62M | $- | $4.34M | $6.70M | $6.93M | $6.52M |
| Interest Expense | $- | $-5.01M | $18.59M | $16.81M | $- | $49.88M | $- | $23.92M | $- | $18.70M | $14.01M | $13.28M | $8.40M |
| Depreciation and Amortization | $8.67M | $14.69M | $14.16M | $14.97M | $18.81M | $12.97M | $12.69M | $12.07M | $13.04M | $11.38M | $13.09M | $10.66M | $10.89M |
| EBITDA | $86.89M | $130.23M | $108.81M | $98.88M | $93.31M | $84.16M | $62.84M | $72.58M | $58.84M | $58.29M | $59.60M | $49.48M | $53.85M |
| EBITDA Ratio | 4.97% | 8.63% | 6.40% | 6.57% | 6.82% | 6.69% | 6.12% | 6.09% | 5.90% | 6.07% | 6.22% | 5.89% | 5.89% |
| Operating Income | $98.17M | $81.59M | $72.89M | $66.84M | $59.76M | $62.00M | $48.88M | $45.89M | $43.71M | $42.58M | $39.80M | $31.89M | $36.45M |
| Operating Income Ratio | 5.62% | 5.41% | 5.36% | 5.37% | 5.18% | 5.53% | 4.85% | 4.82% | 4.55% | 4.79% | 4.68% | 4.41% | 4.53% |
| Total Other Income Expenses Net | $-2.55M | $-8.52M | $3.16M | $257.00K | $306.00K | $-164.46M | $-9.06M | $-8.35M | $-2.47M | $-12.70M | $-7.37M | $-6.35M | $-1.88M |
| Income Before Tax | $95.62M | $73.07M | $76.06M | $67.10M | $60.07M | $49.53M | $39.90M | $36.59M | $40.68M | $28.22M | $32.50M | $25.55M | $34.57M |
| Income Before Tax Ratio | 5.47% | 4.84% | 5.59% | 5.39% | 5.21% | 4.42% | 3.96% | 3.85% | 4.23% | 3.18% | 3.82% | 3.53% | 4.30% |
| Income Tax Expense | $27.72M | $25.54M | $25.18M | $20.47M | $18.22M | $15.11M | $12.07M | $11.30M | $12.32M | $9.05M | $9.70M | $7.68M | $8.76M |
| Net Income | $61.07M | $46.72M | $47.11M | $43.78M | $43.16M | $30.63M | $26.40M | $25.16M | $28.89M | $18.83M | $23.81M | $18.36M | $22.87M |
| Net Income Ratio | 3.50% | 3.10% | 3.46% | 3.52% | 3.74% | 2.73% | 2.62% | 2.64% | 3.00% | 2.12% | 2.80% | 2.54% | 2.84% |
| EPS | $0.19 | $0.14 | $0.14 | $0.13 | $0.13 | $0.09 | $0.08 | $0.08 | $0.09 | $0.06 | $0.07 | $0.06 | $0.07 |
| EPS Diluted | $0.19 | $0.14 | $0.14 | $0.13 | $0.13 | $0.09 | $0.08 | $0.08 | $0.09 | $0.06 | $0.07 | $0.06 | $0.07 |
| Weighted Average Shares Outstanding | 328.30M | 327.09M | 327.09M | 328.52M | 328.52M | 328.64M | 328.64M | 328.53M | 328.53M | 327.46M | 327.46M | 328.44M | 328.44M |
| Weighted Average Shares Outstanding Diluted | 328.30M | 327.09M | 327.09M | 328.52M | 328.52M | 328.64M | 328.64M | 328.53M | 328.53M | 327.46M | 327.46M | 328.44M | 328.49M |
| SEC Filing | 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 | $1.15B | $915.50M | $762.46M | $677.10M | $705.33M |
| Short Term Investments | $- | $1.59M | $916.00K | $779.00K | $490.00K |
| Cash and Short Term Investments | $1.15B | $917.09M | $762.46M | $677.10M | $705.33M |
| Net Receivables | $4.07B | $3.70B | $2.96B | $2.82B | $2.58B |
| Inventory | $704.43M | $362.44M | $2.63B | $2.80B | $2.41B |
| Other Current Assets | $551.93M | $486.15M | $435.38M | $410.92M | $375.64M |
| Total Current Assets | $6.48B | $5.47B | $4.53B | $4.38B | $4.14B |
| Property Plant Equipment Net | $188.14M | $176.38M | $177.11M | $171.15M | $176.95M |
| Goodwill | $368.11M | $327.18M | $295.37M | $294.32M | $294.32M |
| Intangible Assets | $152.51M | $137.76M | $110.32M | $101.55M | $83.35M |
| Goodwill and Intangible Assets | $520.61M | $464.94M | $405.69M | $395.87M | $377.67M |
| Long Term Investments | $14.03M | $116.18M | $197.45M | $194.31M | $177.79M |
| Tax Assets | $- | $57.19M | $53.49M | $40.60M | $25.87M |
| Other Non-Current Assets | $208.28M | $56.87M | $26.02M | $24.61M | $18.86M |
| Total Non-Current Assets | $931.05M | $871.55M | $859.76M | $826.54M | $777.13M |
| Other Assets | $- | $- | $1 | $1 | $1 |
| Total Assets | $7.41B | $6.34B | $5.39B | $5.21B | $4.92B |
| Account Payables | $3.50B | $2.63B | $2.30B | $1.89B | $1.71B |
| Short Term Debt | $328.04M | $226.61M | $335.89M | $157.70M | $139.06M |
| Tax Payables | $- | $21.46M | $8.10M | $6.58M | $28.61M |
| Deferred Revenue | $- | $25.98M | $1.01B | $1.26B | $1.23B |
| Other Current Liabilities | $1.93B | $2.04B | $1.51B | $1.75B | $1.56B |
| Total Current Liabilities | $5.76B | $4.94B | $4.15B | $3.81B | $3.44B |
| Long Term Debt | $746.57M | $635.96M | $565.76M | $720.08M | $880.90M |
| Deferred Revenue Non-Current | $- | $45.00K | $110.47M | $107.11M | $115.14M |
| Deferred Tax Liabilities Non-Current | $- | $61.80M | $48.62M | $37.40M | $21.32M |
| Other Non-Current Liabilities | $263.00M | $125.84M | $99.54M | $118.36M | $133.00M |
| Total Non-Current Liabilities | $1.01B | $823.60M | $713.91M | $875.84M | $1.04B |
| Other Liabilities | $- | $- | $- | $1 | $1 |
| Total Liabilities | $6.77B | $5.76B | $4.86B | $4.68B | $4.47B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $19.92M | $19.92M | $19.92M | $19.92M | $19.92M |
| Retained Earnings | $443.98M | $308.09M | $235.51M | $211.57M | $162.75M |
| Accumulated Other Comprehensive Income Loss | $-141.03M | $-73.67M | $-36.45M | $-10.64M | $-42.76M |
| Other Total Stockholders Equity | $272.92M | $272.50M | $272.60M | $272.41M | $230.16M |
| Total Stockholders Equity | $595.79M | $526.84M | $491.57M | $493.25M | $412.84M |
| Total Equity | $641.07M | $579.70M | $528.05M | $527.35M | $448.28M |
| Total Liabilities and Stockholders Equity | $7.41B | $6.34B | $5.39B | $5.21B | $4.92B |
| Minority Interest | $45.27M | $52.86M | $36.48M | $34.10M | $35.44M |
| Total Liabilities and Total Equity | $7.41B | $6.34B | $5.39B | $5.21B | $4.92B |
| Total Investments | $14.03M | $116.18M | $197.45M | $194.31M | $177.79M |
| Total Debt | $1.07B | $862.57M | $897.79M | $876.65M | $1.02B |
| Net Debt | $-79.17M | $-52.94M | $135.32M | $199.55M | $313.56M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1.15B | $1.01B | $1.00B | $924.40M | $915.50M | $706.96M | $725.72M | $785.47M | $762.46M | $898.69M | $845.78M | $777.89M | $677.10M |
| Short Term Investments | $- | $64.51M | $1.65M | $55.84M | $1.59M | $10.66M | $1.45M | $10.88M | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $1.15B | $1.07B | $1.00B | $924.40M | $915.50M | $706.96M | $725.72M | $785.47M | $762.46M | $898.69M | $845.78M | $777.89M | $677.10M |
| Net Receivables | $4.07B | $1.00K | $976.80M | $1.29B | $3.70B | $773.25M | $3.22B | $771.35M | $2.96B | $472.23M | $2.61B | $613.10M | $2.82B |
| Inventory | $704.43M | $10.96M | $3.08B | $2.89B | $2.90B | $2.99B | $2.98B | $2.90B | $2.63B | $2.62B | $2.57B | $2.25B | $2.80B |
| Other Current Assets | $551.93M | $4.64B | $595.25M | $325.90M | $486.15M | $772.94M | $409.60M | $809.91M | $435.38M | $777.55M | $394.62M | $687.88M | $410.92M |
| Total Current Assets | $6.48B | $5.73B | $5.62B | $5.43B | $5.47B | $4.71B | $4.77B | $4.74B | $4.53B | $4.28B | $4.19B | $3.90B | $4.38B |
| Property Plant Equipment Net | $188.14M | $183.75M | $184.90M | $178.98M | $176.38M | $180.66M | $181.23M | $181.23M | $177.11M | $177.24M | $177.53M | $172.22M | $171.15M |
| Goodwill | $368.11M | $356.74M | $354.10M | $327.20M | $327.18M | $336.73M | $336.72M | $331.10M | $295.37M | $294.32M | $294.32M | $294.32M | $294.32M |
| Intangible Assets | $152.51M | $142.33M | $139.46M | $140.69M | $137.76M | $123.79M | $239.56M | $110.47M | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $520.61M | $499.08M | $493.56M | $467.88M | $464.94M | $460.52M | $576.28M | $441.57M | $295.37M | $294.32M | $294.32M | $294.32M | $294.32M |
| Long Term Investments | $14.03M | $26.89M | $146.42M | $92.82M | $116.18M | $142.07M | $218.28M | $134.76M | $197.45M | $82.88M | $243.63M | $86.30M | $194.31M |
| Tax Assets | $- | $61.61M | $63.23M | $60.70M | $57.19M | $57.44M | $56.06M | $49.51M | $53.49M | $63.79M | $63.68M | $41.72M | $40.60M |
| Other Non-Current Assets | $208.28M | $180.71M | $58.02M | $99.88M | $56.87M | $127.32M | $-92.10M | $100.04M | $136.34M | $301.18M | $130.43M | $230.71M | $126.16M |
| Total Non-Current Assets | $931.05M | $952.03M | $946.13M | $900.26M | $871.55M | $968.00M | $939.74M | $907.12M | $859.76M | $919.41M | $909.60M | $825.27M | $826.54M |
| Other Assets | $- | $-2.00K | $- | $1 | $- | $1 | $- | $1 | $1 | $1 | $- | $- | $1 |
| Total Assets | $7.41B | $6.68B | $6.57B | $6.33B | $6.34B | $5.68B | $5.71B | $5.65B | $5.39B | $5.20B | $5.10B | $4.73B | $5.21B |
| Account Payables | $3.50B | $2.96B | $2.87B | $2.68B | $2.63B | $2.64B | $2.61B | $2.53B | $2.30B | $1.98B | $1.86B | $1.44B | $1.89B |
| Short Term Debt | $328.04M | $69.87M | $320.67M | $190.23M | $226.61M | $344.28M | $323.54M | $200.27M | $335.89M | $333.13M | $269.72M | $180.87M | $157.70M |
| Tax Payables | $- | $95.06M | $89.58M | $77.38M | $21.46M | $25.73M | $14.17M | $33.59M | $8.10M | $29.13M | $22.81M | $20.53M | $6.58M |
| Deferred Revenue | $- | $- | $1.36B | $1.40B | $1.53B | $948.67M | $989.59M | $907.33M | $1.01B | $1.06B | $1.12B | $1.16B | $1.26B |
| Other Current Liabilities | $1.93B | $1.97B | $1.88B | $1.98B | $2.06B | $1.41B | $1.50B | $1.46B | $1.51B | $1.65B | $1.71B | $1.71B | $1.75B |
| Total Current Liabilities | $5.76B | $5.10B | $5.16B | $4.93B | $4.94B | $4.41B | $4.44B | $4.22B | $4.15B | $4.00B | $3.86B | $3.36B | $3.81B |
| Long Term Debt | $746.57M | $505.49M | $595.56M | $417.27M | $635.96M | $538.06M | $546.84M | $529.72M | $565.76M | $418.75M | $612.00M | $532.35M | $720.08M |
| Deferred Revenue Non-Current | $- | $- | $109.37M | $105.95M | $103.72M | $109.59M | $111.40M | $112.72M | $110.47M | $105.44M | $108.23M | $105.59M | $107.11M |
| Deferred Tax Liabilities Non-Current | $- | $52.35M | $51.40M | $49.44M | $61.80M | $58.77M | $54.66M | $45.23M | $48.62M | $34.06M | $43.39M | $32.85M | $37.40M |
| Other Non-Current Liabilities | $263.00M | $420.39M | $205.71M | $341.30M | $125.84M | $117.96M | $142.09M | $291.85M | $99.54M | $272.99M | $118.96M | $295.40M | $118.36M |
| Total Non-Current Liabilities | $1.01B | $978.23M | $852.67M | $808.02M | $823.60M | $714.79M | $743.60M | $866.80M | $713.91M | $725.80M | $774.34M | $860.61M | $875.84M |
| Other Liabilities | $- | $- | $- | $1 | $- | $- | $- | $1 | $- | $- | $1 | $- | $1 |
| Total Liabilities | $6.77B | $6.07B | $6.01B | $5.74B | $5.76B | $5.13B | $5.19B | $5.09B | $4.86B | $4.72B | $4.64B | $4.22B | $4.68B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $19.92M | $19.92M | $19.92M | $19.92M | $19.92M | $19.92M | $19.92M | $19.92M | $19.92M | $19.92M | $19.92M | $19.92M | $19.92M |
| Retained Earnings | $443.98M | $387.85M | $336.56M | $352.07M | $308.09M | $265.55M | $235.61M | $249.28M | $235.51M | $211.20M | $192.38M | $228.02M | $211.57M |
| Accumulated Other Comprehensive Income Loss | $-141.03M | $-101.74M | $-124.73M | $-84.32M | $-83.39M | $-34.19M | $-66.15M | $-12.59M | $-46.17M | $30.19M | $-56.91M | $-20.52M | $-20.41M |
| Other Total Stockholders Equity | $272.92M | $251.37M | $271.21M | $272.92M | $282.22M | $272.92M | $280.08M | $272.92M | $282.32M | $205.61M | $279.27M | $272.92M | $282.18M |
| Total Stockholders Equity | $595.79M | $557.40M | $502.96M | $539.08M | $526.84M | $493.87M | $469.46M | $512.39M | $491.57M | $436.73M | $434.66M | $478.53M | $493.25M |
| Total Equity | $641.07M | $605.57M | $559.16M | $591.30M | $579.70M | $549.40M | $519.86M | $560.96M | $528.05M | $473.42M | $467.88M | $513.47M | $527.35M |
| Total Liabilities and Stockholders Equity | $7.41B | $6.68B | $6.57B | $6.33B | $6.34B | $5.68B | $5.71B | $5.65B | $5.39B | $5.20B | $5.10B | $4.73B | $5.21B |
| Minority Interest | $45.27M | $48.17M | $56.20M | $52.22M | $52.86M | $55.53M | $50.40M | $48.56M | $36.48M | $36.68M | $33.22M | $34.94M | $34.10M |
| Total Liabilities and Total Equity | $7.41B | $6.68B | $6.57B | $6.33B | $6.34B | $5.68B | $5.71B | $5.65B | $5.39B | $5.20B | $5.10B | $4.73B | $5.21B |
| Total Investments | $14.03M | $91.40M | $148.07M | $92.82M | $116.18M | $142.07M | $218.28M | $134.76M | $197.45M | $82.88M | $243.63M | $86.30M | $194.31M |
| Total Debt | $1.07B | $575.35M | $913.41M | $894.01M | $837.04M | $868.62M | $839.22M | $970.59M | $897.79M | $945.33M | $930.28M | $949.60M | $876.65M |
| Net Debt | $-79.17M | $-435.05M | $-89.59M | $-30.39M | $-78.47M | $161.66M | $113.50M | $185.12M | $135.32M | $46.64M | $84.50M | $171.71M | $199.55M |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $198.68M | $125.36M | $89.89M | $83.30M | $57.80M |
| Depreciation and Amortization | $60.53M | $55.70M | $48.16M | $41.18M | $42.22M |
| Deferred Income Tax | $- | $13.47M | $6.17M | $-3.76M | $10.16M |
| Stock Based Compensation | $- | $- | $- | $- | $- |
| Change in Working Capital | $-598.05M | $165.86M | $133.96M | $66.27M | $-140.17M |
| Accounts Receivables | $-363.89M | $-859.61M | $-158.91M | $-243.41M | $-156.16M |
| Inventory | $-341.99M | $2.36M | $113.73M | $6.40M | $-42.83M |
| Accounts Payables | $- | $642.75M | $207.31M | $358.06M | $-271.61M |
| Other Working Capital | $107.82M | $380.36M | $-28.17M | $-54.78M | $330.44M |
| Other Non Cash Items | $623.79M | $9.31M | $-68.22M | $-29.18M | $564.45M |
| Net Cash Provided by Operating Activities | $284.94M | $369.70M | $275.78M | $196.50M | $-20.59M |
| Investments in Property Plant and Equipment | $-10.21M | $-34.55M | $-24.39M | $-30.60M | $-25.17M |
| Acquisitions Net | $-10.81M | $-25.58M | $-2.42M | $- | $9.51M |
| Purchases of Investments | $- | $- | $- | $-418.00K | $- |
| Sales Maturities of Investments | $- | $1.16M | $1.60M | $- | $878.00K |
| Other Investing Activities | $-30.55M | $- | $- | $-418.00K | $878.00K |
| Net Cash Used for Investing Activities | $-51.56M | $-58.97M | $-25.22M | $-31.02M | $-14.78M |
| Debt Repayment | $82.03M | $84.20M | $-135.82M | $-143.56M | $60.93M |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-47.31M | $-3.82M | $-2.92M | $-5.48M | $- |
| Dividends Paid | $-82.08M | $-40.74M | $-60.10M | $-38.12M | $- |
| Other Financing Activities | $52.27M | $-195.46M | $33.65M | $-6.55M | $-47.63M |
| Net Cash Used Provided by Financing Activities | $4.90M | $-155.83M | $-165.20M | $-193.71M | $13.30M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
| Net Change in Cash | $236.41M | $154.91M | $85.36M | $-28.23M | $-22.07M |
| Cash at End of Period | $1.15B | $917.37M | $762.46M | $677.10M | $705.33M |
| Cash at Beginning of Period | $917.37M | $762.46M | $677.10M | $705.33M | $727.39M |
| Operating Cash Flow | $284.94M | $369.70M | $275.78M | $196.50M | $-20.59M |
| Capital Expenditure | $-10.21M | $-34.55M | $-24.39M | $-30.60M | $-25.17M |
| Free Cash Flow | $274.73M | $335.16M | $251.38M | $165.90M | $-45.76M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $61.07M | $47.52M | $47.11M | $43.78M | $43.16M | $30.63M | $26.40M | $25.16M | $28.89M | $18.83M | $23.81M | $18.36M | $22.87M |
| Depreciation and Amortization | $16.71M | $14.69M | $14.16M | $14.97M | $18.81M | $12.97M | $12.69M | $12.07M | $13.04M | $11.38M | $13.09M | $10.66M | $10.89M |
| Deferred Income Tax | $- | $- | $11.03M | $- | $13.47M | $-9.44M | $9.44M | $- | $6.17M | $-72.00K | $72.00K | $- | $-3.76M |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $-467.44M | $-50.84M | $40.71M | $-10.06M | $160.71M | $-9.35M | $34.14M | $-19.63M | $-77.73M | $61.13M | $120.52M | $30.05M | $30.27M |
| Accounts Receivables | $-414.34M | $-87.33M | $5.96M | $131.82M | $-539.51M | $-22.95M | $-120.58M | $-176.57M | $-409.25M | $30.38M | $-150.71M | $370.67M | $-85.62M |
| Inventory | $-121.23M | $-51.41M | $-101.66M | $-67.68M | $23.06M | $26.10M | $-7.27M | $-39.53M | $783.00K | $-21.77M | $-21.73M | $156.46M | $30.08M |
| Accounts Payables | $- | $303.72M | $132.23M | $18.65M | $338.75M | $-86.19M | $144.57M | $245.62M | $177.70M | $24.23M | $468.12M | $-462.73M | $180.82M |
| Other Working Capital | $68.14M | $-215.83M | $4.18M | $-92.85M | $338.41M | $73.69M | $17.41M | $-49.16M | $153.03M | $28.30M | $-175.15M | $-34.35M | $-95.01M |
| Other Non Cash Items | $463.30M | $19.64M | $-4.38M | $-38.09M | $191.67M | $131.20M | $8.77M | $4.42M | $245.50M | $-10.41M | $-267.21M | $-36.09M | $-110.31M |
| Net Cash Provided by Operating Activities | $73.64M | $31.02M | $116.84M | $63.44M | $212.49M | $47.02M | $82.78M | $27.42M | $-40.98M | $90.93M | $159.77M | $66.06M | $53.47M |
| Investments in Property Plant and Equipment | $-3.51M | $-9.62M | $-4.63M | $-8.74M | $-7.88M | $-10.82M | $-9.82M | $-6.02M | $-1.78M | $-7.92M | $-8.77M | $-5.93M | $-10.85M |
| Acquisitions Net | $15.00K | $2.03M | $-12.85M | $- | $-483.00K | $274.00K | $-5.85M | $-19.24M | $-1.51M | $- | $- | $-915.00K | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $20.00K | $- | $-20.00K | $-230.00K |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $274.00K | $- | $883.00K | $-32.00K | $1.63M | $- | $- | $- |
| Other Investing Activities | $-14.25M | $- | $-1.86M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Cash Used for Investing Activities | $-17.75M | $-7.59M | $-17.49M | $-8.74M | $-8.37M | $-10.54M | $-15.68M | $-24.38M | $-3.31M | $-6.27M | $-8.77M | $-6.87M | $-11.08M |
| Debt Repayment | $4.00M | $38.80M | $67.76M | $-27.52M | $39.20M | $- | $-49.67M | $141.83M | $-43.39M | $-65.99M | $-6.00M | $47.70M | $-21.12M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $-26.36M | $-20.95M | $- | $-1.58M | $-2.24M | $- | $- | $- | $-2.92M | $- | $- |
| Dividends Paid | $-10.85M | $3.83M | $-63.87M | $-3.44M | $- | $- | $-40.74M | $- | $- | $- | $-60.10M | $- | $- |
| Other Financing Activities | $95.32M | $-62.55M | $5.75M | $4.96M | $-32.91M | $-53.66M | $-34.20M | $-121.87M | $-48.55M | $34.23M | $-14.09M | $-6.10M | $15.64M |
| Net Cash Used Provided by Financing Activities | $88.47M | $-19.91M | $-16.71M | $-46.95M | $6.30M | $-55.24M | $-126.85M | $19.96M | $-91.93M | $-31.75M | $-83.11M | $41.60M | $-5.47M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $142.49M | $3.52M | $78.60M | $8.90M | $208.54M | $-18.76M | $-59.75M | $23.01M | $-136.23M | $52.91M | $67.89M | $100.79M | $36.92M |
| Cash at End of Period | $1.15B | $1.01B | $1.00B | $924.40M | $915.50M | $706.96M | $725.72M | $785.47M | $762.46M | $898.69M | $845.78M | $777.89M | $677.10M |
| Cash at Beginning of Period | $1.01B | $1.01B | $924.40M | $915.50M | $706.96M | $725.72M | $785.47M | $762.46M | $898.69M | $845.78M | $777.89M | $677.10M | $640.18M |
| Operating Cash Flow | $73.64M | $31.02M | $116.84M | $63.44M | $212.49M | $47.02M | $82.78M | $27.42M | $-40.98M | $90.93M | $159.77M | $66.06M | $53.47M |
| Capital Expenditure | $-3.51M | $-9.62M | $-4.63M | $-8.74M | $-7.88M | $-10.82M | $-9.82M | $-6.02M | $-1.78M | $-7.92M | $-8.77M | $-5.93M | $-10.85M |
| Free Cash Flow | $70.13M | $21.40M | $112.21M | $54.71M | $204.60M | $36.20M | $72.95M | $21.40M | $-42.75M | $83.01M | $151.00M | $60.12M | $42.62M |
Maire Tecnimont S.p.A Dividends
Explore Maire Tecnimont S.p.A's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
3.03%
Dividend Payout Ratio
41.31%
Dividend Paid & Capex Coverage Ratio
3.09x
Maire Tecnimont S.p.A Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.356 | $0.356 | April 22, 2025 | April 23, 2025 | April 24, 2025 | |
| $0.197 | $0.197 | April 22, 2024 | April 23, 2024 | April 24, 2024 | |
| $0.124 | $0.124 | April 24, 2023 | April 25, 2023 | April 26, 2023 | |
| $0.183 | $0.183 | April 19, 2022 | April 20, 2022 | April 21, 2022 | |
| $0.116 | $0.116 | April 19, 2021 | April 20, 2021 | April 21, 2021 | |
| $0.119 | $0.119 | May 03, 2019 | May 07, 2019 | May 08, 2019 | |
| $0.128 | $0.128 | April 30, 2018 | May 02, 2018 | May 03, 2018 | |
| $0.093 | $0.093 | May 02, 2017 | May 03, 2017 | May 04, 2017 | |
| $0.047 | $0.047 | May 02, 2016 | |||
| $0.015 | $0.14968 | May 16, 2011 | |||
| $0.0181 | $0.18065 | May 17, 2010 | |||
| $0.0284 | $0.28388 | May 18, 2009 | |||
| $0.0181 | $0.18065 | May 19, 2008 |
Maire Tecnimont S.p.A News
Read the latest news about Maire Tecnimont S.p.A, including recent articles, headlines, and updates.
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