Income Statement Indra Sistemas, S.A.

Equities

IDR

ES0118594417

IT Services & Consulting

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Published financial data: INDRA SISTEMAS, S.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	3.09B	3.42B	3.88B	4.38B	4.91B
Other Revenues, Total	10.22M	10.42M	8.65M	10.16M	8.74M
Total Revenues	3.11B	3.44B	3.89B	4.39B	4.92B
Cost of Goods Sold, Total	2.6B	2.73B	2.97B	3.33B	3.69B
Gross Profit	507M	702M	922M	1.06B	1.23B
Selling General & Admin Expenses, Total	-	31.57M	41.97M	48.3M	49.95M
Depreciation & Amortization - (IS)	110M	93.54M	99.85M	99.07M	107M
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Other Operating Expenses	380M	334M	479M	568M	637M
Other Operating Expenses, Total	490M	459M	620M	715M	794M
Operating Income	17M	243M	302M	348M	439M
Interest Expense, Total	-37.8M	-35.81M	-29.05M	-34.71M	-33.36M
Net Interest Expenses	-37.8M	-35.81M	-29.05M	-34.71M	-33.36M
Income (Loss) On Equity Invest.	1.6M	548K	-2.28M	-3.22M	-5.47M
Currency Exchange Gains (Loss)	-584K	-2.96M	-4.85M	-560K	-1.32M
Other Non Operating Income (Expenses)	-2.71M	-5.87M	-8.5M	-4.91M	-11.85M
EBT, Excl. Unusual Items	-22.49M	199M	257M	305M	387M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	37.44M	-303K	-527K	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-87.36M	13.07M	-650K	-965K	-309K
EBT, Incl. Unusual Items	-72.41M	211M	256M	304M	386M
Income Tax Expense	-14.95M	65.41M	80.17M	94.9M	106M
Earnings From Continuing Operations	-57.47M	146M	176M	209M	280M
Net Income to Company	-57.47M	146M	176M	209M	280M
Minority Interest	-7.69M	-2.66M	-3.69M	-2.94M	-2.74M
Net Income - (IS)	-65.15M	143M	172M	206M	278M
Net Income to Common Incl Extra Items	-65.15M	143M	172M	206M	278M
Net Income to Common Excl. Extra Items	-65.15M	143M	172M	206M	278M
Per Share Items
Net EPS - Basic	-0.37	0.81	0.97	1.17	1.58
Basic EPS - Continuing Operations	-0.37	0.81	0.97	1.17	1.58
Basic Weighted Average Shares Outstanding	176M	176M	176M	176M	176M
Net EPS - Diluted	-0.37	0.75	0.9	1.1	1.58
Diluted EPS - Continuing Operations	-0.37	0.75	0.9	1.1	1.58
Diluted Weighted Average Shares Outstanding	176M	193M	193M	189M	176M
Normalized Basic EPS	-0.12	0.69	0.89	1.06	1.36
Normalized Diluted EPS	-0.12	0.63	0.81	0.99	1.36
Dividend Per Share	-	0.15	0.25	0.25	0.25
Payout Ratio	-	-	15.39	21.43	15.89
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	49.63M	271M	332M	380M	475M
EBITA	29.07M	254M	315M	362M	455M
EBIT	17M	243M	302M	348M	439M
EBITDAR	-	303M	374M	429M	525M
Effective Tax Rate - (Ratio)	20.64	30.93	31.35	31.26	27.44
Total Current Taxes	-	62.68M	-	-	-
Total Deferred Taxes	-	2.73M	-	-	-
Normalized Net Income	-21.74M	122M	157M	187M	239M
Interest on Long-Term Debt	24.23M	22.55M	19.92M	17.23M	11.73M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	218M	259M	284M	352M	384M
Net Rental Expense, Total	-	31.57M	41.97M	48.3M	49.95M
Imputed Operating Lease Interest Expense	-	5.36M	7.37M	14.17M	17.91M
Imputed Operating Lease Depreciation	-	26.21M	34.6M	34.13M	32.04M
Maintenance & Repair Expenses, Total	25.37M	23.04M	22.79M	25.5M	34.89M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.18B	1.24B	933M	596M	555M
Short Term Investments	2.14M	2.11M	682K	547K	898K
Total Cash And Short Term Investments	1.19B	1.24B	934M	596M	556M
Accounts Receivable, Total	861M	1.18B	1.35B	1.4B	1.41B
Other Receivables	114M	129M	144M	222M	244M
Total Receivables	975M	1.31B	1.49B	1.63B	1.66B
Inventory	411M	160M	225M	291M	318M
Other Current Assets, Total	44.67M	50.01M	77.97M	80.93M	285M
Total Current Assets	2.62B	2.76B	2.73B	2.59B	2.82B
Gross Property Plant And Equipment	632M	599M	628M	699M	776M
Accumulated Depreciation	-417M	-422M	-453M	-481M	-531M
Net Property Plant And Equipment	216M	177M	175M	218M	245M
Long-term Investments	29.2M	36.85M	33.82M	211M	149M
Goodwill	889M	921M	946M	996M	1.04B
Other Intangibles, Total	279M	274M	253M	264M	250M
Accounts Receivable Long-Term	96.88M	70.09M	78.74M	138M	175M
Loans Receivable Long-Term	8.56M	8.56M	8.52M	6.85M	7.32M
Deferred Tax Assets Long-Term	199M	182M	161M	118M	104M
Other Long-Term Assets, Total	127M	108M	149M	176M	164M
Total Assets	4.46B	4.54B	4.54B	4.72B	4.96B
Liabilities
Accounts Payable, Total	526M	499M	570M	616M	697M
Accrued Expenses, Total	286M	280M	306M	379M	359M
Short-term Borrowings	26.27M	-	-	-	-
Current Portion of Long-Term Debt	267M	39.43M	275M	224M	186M
Current Portion of Leases	30.48M	26.2M	28.28M	24.83M	26.84M
Current Income Taxes Payable	24.74M	25.02M	27.1M	38.35M	21.9M
Other Current Liabilities	925M	904M	981M	1.01B	1.17B
Total Current Liabilities	2.09B	1.77B	2.19B	2.29B	2.46B
Long-Term Debt	1.37B	1.44B	700M	479M	343M
Long-Term Leases	95.09M	80.35M	62.08M	99.15M	106M
Unearned Revenue Non Current	28.32M	27.43M	25.66M	43.39M	54.15M
Pension & Other Post Retirement Benefits	10.48M	20.02M	19.92M	11.38M	34.87M
Deferred Tax Liability Non Current	1.47M	2.19M	3.17M	4.14M	3.94M
Other Non Current Liabilities	186M	354M	532M	659M	641M
Total Liabilities	3.78B	3.69B	3.53B	3.59B	3.64B
Common Stock, Total	35.33M	35.33M	35.33M	35.33M	35.33M
Additional Paid In Capital	524M	524M	524M	524M	524M
Retained Earnings	243M	430M	513M	597M	718M
Treasury Stock	-5.64M	-6.99M	-7.44M	-33.79M	-12.64M
Comprehensive Income and Other	-132M	-162M	-77.56M	-4.38M	32.9M
Total Common Equity	665M	820M	987M	1.12B	1.3B
Minority Interest	19.1M	20.97M	17.57M	18.46M	17.55M
Total Equity	684M	841M	1B	1.14B	1.31B
Total Liabilities And Equity	4.46B	4.54B	4.54B	4.72B	4.96B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	176M	176M	176M	174M	176M
ECS Total Common Shares Outstanding	176M	176M	176M	174M	176M
Book Value / Share	3.77	4.66	5.6	6.41	7.37
Tangible Book Value	-504M	-375M	-212M	-143M	3.22M
Tangible Book Value Per Share	-2.86	-2.13	-1.2	-0.82	0.02
Total Debt	1.79B	1.58B	1.07B	827M	662M
Net Debt	605M	345M	132M	230M	106M
Debt Equivalent Oper. Leases	-	253M	336M	386M	400M
Minority Interest, Total (Incl. Fin. Div)	19.1M	20.97M	17.57M	18.46M	17.55M
Equity Method Investments, Total	16M	23.65M	20.12M	16.9M	14.68M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	49.05M	50.29M	107M	181M	184M
Inventories - Work In Process, Total	367M	111M	123M	115M	143M
Inventories - Finished Goods, Total	1.26M	1.1M	1.71M	2.81M	2.24M
Land - (BS)	10.03M	6.95M	6.95M	7.47M	7.65M
Buildings, Total	55.02M	36.9M	36.87M	41.62M	45.04M
Machinery, Total	151M	156M	172M	170M	157M
Full Time Employees	47.98K	52.08K	56.74K	57.76K	60.91K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	90.42M	74.75M	79.43M	75.81M	76.61M
Order Backlog	5.23B	5.46B	6.31B	6.78B	7.24B

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-65.15M	143M	172M	206M	278M
Depreciation & Amortization - CF	53.9M	47.5M	45.51M	45.56M	49.8M
Amortization of Goodwill and Intangible Assets - (CF)	12.07M	11.58M	13.22M	14.5M	16.42M
Depreciation & Amortization, Total	65.97M	59.08M	58.73M	60.06M	66.22M
Amortization of Deferred Charges, Total - (CF)	44.31M	34.46M	41.12M	39.01M	40.73M
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-37.47M	303K	527K	-	-
Asset Writedown & Restructuring Costs	87.36M	-13.07M	650K	965K	309K
(Income) Loss On Equity Investments - (CF)	-1.6M	-548K	2.28M	3.22M	5.47M
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	59.75M	65.72M	100M	56.43M	66.07M
Change In Accounts Receivable	176M	15.36M	-8.76M	53.95M	121M
Change In Inventories	-28.24M	78.89M	-102M	-116M	-126M
Change In Accounts Payable	-83.13M	-36.79M	65.42M	26.06M	78.86M
Change in Other Net Operating Assets	-21.57M	-2.13M	20.01M	50.49M	-79.76M
Cash from Operations	196M	345M	350M	380M	451M
Capital Expenditure	-19.25M	-14.14M	-24.29M	-22.99M	-23.56M
Sale of Property, Plant, and Equipment	-	40M	-	-	260K
Sale (Purchase) of Intangible assets	-46.71M	-35.01M	-29.83M	-39.72M	-87.44M
Investment in Marketable and Equity Securities, Total	10.55M	-41.44M	-27.15M	-284M	-31.42M
Other Investing Activities, Total	-5.55M	23.82M	26M	72.6M	60.24M
Cash from Investing	-60.96M	-26.77M	-55.27M	-274M	-81.91M
Long-Term Debt Issued, Total	366M	71.92M	37.27M	-	-
Total Debt Issued	366M	71.92M	37.27M	-	-
Long-Term Debt Repaid, Total	-108M	-265M	-538M	-285M	-186M
Total Debt Repaid	-108M	-265M	-538M	-285M	-186M
Issuance of Common Stock	93.65M	105M	120M	92.53M	121M
Repurchase of Common Stock	-95.97M	-110M	-123M	-125M	-150M
Common Dividends Paid	-	-	-26.46M	-44.09M	-44.1M
Common & Preferred Stock Dividends Paid	-	-	-26.46M	-44.09M	-44.1M
Other Financing Activities, Total	-46.74M	-71.52M	-76.05M	-77.98M	-75.05M
Cash from Financing	209M	-269M	-606M	-440M	-334M
Foreign Exchange Rate Adjustments	-13.57M	1.51M	8.64M	-2.92M	-15.02M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-60.84M
Net Change in Cash	330M	50.17M	-302M	-337M	-40.59M
Supplemental Items
Cash Interest Paid	41.25M	36.68M	37.08M	44.31M	44.66M
Cash Income Tax Paid (Refund)	38.15M	46M	56.27M	78.41M	85.16M
Levered Free Cash Flow	138M	32.56M	115M	189M	189M
Unlevered Free Cash Flow	162M	54.94M	133M	211M	210M
Change In Net Working Capital	-107M	141M	101M	43.24M	60.52M
Net Debt Issued / Repaid	258M	-193M	-501M	-285M	-186M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	0.24	3.37	4.16	4.7	5.66
Return on Total Capital	0.44	6.19	8.39	10.78	13.92
Return On Equity %	-7.74	19.15	19.03	19.5	22.87
Return on Common Equity	-9.04	19.31	19.02	19.55	22.99
Margin Analysis
Gross Profit Margin %	16.33	20.44	23.71	24.2	25.03
SG&A Margin	-	0.92	1.08	1.1	1.01
EBITDA Margin %	1.6	7.9	8.53	8.65	9.66
EBITA Margin %	0.94	7.4	8.1	8.25	9.24
EBIT Margin %	0.55	7.07	7.76	7.92	8.91
Income From Continuing Operations Margin %	-1.85	4.25	4.51	4.75	5.69
Net Income Margin %	-2.1	4.17	4.42	4.68	5.64
Net Avail. For Common Margin %	-2.1	4.17	4.42	4.68	5.64
Normalized Net Income Margin	-0.7	3.54	4.03	4.26	4.85
Levered Free Cash Flow Margin	4.45	0.95	2.96	4.3	3.83
Unlevered Free Cash Flow Margin	5.21	1.6	3.42	4.79	4.26
Asset Turnover
Asset Turnover	0.71	0.76	0.86	0.95	1.02
Fixed Assets Turnover	13.43	17.5	22.09	22.34	21.27
Receivables Turnover (Average Receivables)	3.28	2.98	3.07	3.18	3.49
Inventory Turnover (Average Inventory)	6.39	17.24	15.45	12.93	12.11
Short Term Liquidity
Current Ratio	1.26	1.55	1.25	1.13	1.15
Quick Ratio	1.04	1.44	1.11	0.97	0.9
Operating Cash Flow to Current Liabilities	0.09	0.19	0.16	0.17	0.18
Days Sales Outstanding (Average Receivables)	111.57	122.34	119	114.64	104.97
Days Outstanding Inventory (Average Inventory)	57.24	21.17	23.62	28.24	30.21
Average Days Payable Outstanding	80.58	68.41	64.35	63.73	64.66
Cash Conversion Cycle (Average Days)	88.22	75.1	78.27	79.14	70.52
Long Term Solvency
Total Debt/Equity	262.01	188.08	106.11	72.76	50.34
Total Debt / Total Capital	72.38	65.29	51.48	42.12	33.49
LT Debt/Equity	214.65	180.27	75.9	50.9	34.13
Long-Term Debt / Total Capital	59.29	62.58	36.83	29.46	22.7
Total Liabilities / Total Assets	84.68	81.45	77.85	75.95	73.47
EBIT / Interest Expense	0.45	6.78	10.38	10.03	13.15
EBITDA / Interest Expense	2.2	8.43	12.4	11.76	15.13
(EBITDA - Capex) / Interest Expense	1.69	8.03	11.57	11.09	14.43
Total Debt / EBITDA	21.6	5.24	2.96	2.03	1.31
Net Debt / EBITDA	7.29	1.14	0.37	0.56	0.21
Total Debt / (EBITDA - Capex)	28.12	5.5	3.17	2.15	1.38
Net Debt / (EBITDA - Capex)	9.49	1.2	0.39	0.6	0.22
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-5.45	10.63	13.23	12.98	12
Gross Profit, 1 Yr. Growth %	-33.26	38.52	31.32	15.33	15.86
EBITDA, 1 Yr. Growth %	-80.4	446.92	22.15	14.54	25.04
EBITA, 1 Yr. Growth %	-87.55	774.88	23.79	15.12	25.53
EBIT, 1 Yr. Growth %	-92.37	1.33K	24.25	15.36	26.04
Earnings From Cont. Operations, 1 Yr. Growth %	-145.57	-354.12	20.24	18.85	34.3
Net Income, 1 Yr. Growth %	-153.68	-320.05	19.9	19.7	34.89
Normalized Net Income, 1 Yr. Growth %	-120.1	-658.31	29.12	19.45	27.46
Diluted EPS Before Extra, 1 Yr. Growth %	-157.8	-304.02	19.53	22.1	43.52
Accounts Receivable, 1 Yr. Growth %	-16.01	5.85	14.36	4	0.71
Inventory, 1 Yr. Growth %	2.56	1.29	40.75	29.49	9.49
Net Property, Plant and Equip., 1 Yr. Growth %	-12.58	-17.99	-0.97	24.53	12.13
Total Assets, 1 Yr. Growth %	3.39	1.62	0.01	4.13	4.94
Tangible Book Value, 1 Yr. Growth %	4.87	-25.49	-43.57	-32.61	-102.25
Common Equity, 1 Yr. Growth %	-14.47	23.37	20.34	13.22	16.08
Cash From Operations, 1 Yr. Growth %	31	75.97	1.63	8.35	18.81
Capital Expenditures, 1 Yr. Growth %	-37.53	-26.54	71.73	-5.34	2.5
Levered Free Cash Flow, 1 Yr. Growth %	387.42	-76.48	253.3	64.21	-0.11
Unlevered Free Cash Flow, 1 Yr. Growth %	230.16	-66.06	142.42	58.11	-0.5
Dividend Per Share, 1 Yr. Growth %	-	-	66.67	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-1.14	2.28	11.92	13.1	12.49
Gross Profit, 2 Yr. CAGR %	-20.49	-3.85	34.87	23.06	15.59
EBITDA, 2 Yr. CAGR %	-53.81	3.52	158.47	18.35	19.68
EBITA, 2 Yr. CAGR %	-62.69	4.37	229.09	19.38	20.21
EBIT, 2 Yr. CAGR %	-70.72	4.39	321.16	19.72	20.58
Earnings From Cont. Operations, 2 Yr. CAGR %	-31.43	7.61	74.8	19.54	26.34
Net Income, 2 Yr. CAGR %	-26.24	8.69	62.43	19.8	27.07
Normalized Net Income, 2 Yr. CAGR %	-53.22	5.99	168.5	24.19	23.39
Diluted EPS Before Extra, 2 Yr. CAGR %	-23.07	8.6	56.16	20.81	32.38
Accounts Receivable, 2 Yr. CAGR %	-5.12	7.29	10.02	9.05	2.34
Inventory, 2 Yr. CAGR %	14.9	-36.94	19.4	35.01	19.07
Net Property, Plant and Equip., 2 Yr. CAGR %	41.08	-15.33	-9.88	11.05	18.17
Total Assets, 2 Yr. CAGR %	5.09	2.5	0.81	2.05	4.53
Tangible Book Value, 2 Yr. CAGR %	-2.39	-11.61	-35.16	-38.33	-87.67
Common Equity, 2 Yr. CAGR %	0.6	2.72	21.85	16.73	14.64
Cash From Operations, 2 Yr. CAGR %	-13.87	51.83	33.73	4.94	13.46
Capital Expenditures, 2 Yr. CAGR %	-11.69	-32.26	12.32	27.5	-1.5
Levered Free Cash Flow, 2 Yr. CAGR %	-26.91	7.14	-8.83	140.86	28.07
Unlevered Free Cash Flow, 2 Yr. CAGR %	-23.61	5.85	-9.3	95.78	25.42
Dividend Per Share, 2 Yr. CAGR %	-	-	-	29.1	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.51	2.63	5.8	12.27	12.73
Gross Profit, 3 Yr. CAGR %	-12.32	-4.33	6.67	28.01	20.61
EBITDA, 3 Yr. CAGR %	-39.69	5.28	9.39	97.13	20.54
EBITA, 3 Yr. CAGR %	-47.73	6.8	10.48	131.88	21.39
EBIT, 3 Yr. CAGR %	-55.79	6.97	10.63	173.52	21.79
Earnings From Cont. Operations, 3 Yr. CAGR %	-23.64	6.11	11.67	53.71	24.27
Net Income, 3 Yr. CAGR %	-19.93	6.18	12.3	46.71	24.63
Normalized Net Income, 3 Yr. CAGR %	-39.55	6.95	13.2	104.97	25.27
Diluted EPS Before Extra, 3 Yr. CAGR %	-18.07	6.48	12.13	43.87	27.95
Accounts Receivable, 3 Yr. CAGR %	-10.85	7.25	9.6	7.98	6.2
Inventory, 3 Yr. CAGR %	66.4	-20.01	-17.59	22.67	25.9
Net Property, Plant and Equip., 3 Yr. CAGR %	27.48	17.74	-10.79	0.38	11.41
Total Assets, 3 Yr. CAGR %	4.9	3.92	1.66	1.9	3
Tangible Book Value, 3 Yr. CAGR %	-1.29	-10.8	-23.89	-34.32	-79.53
Common Equity, 3 Yr. CAGR %	1.73	7.68	8.29	18.9	16.51
Cash From Operations, 3 Yr. CAGR %	-7.5	9.29	32.82	24.67	9.37
Capital Expenditures, 3 Yr. CAGR %	11.57	-16.94	-7.63	6.09	18.55
Levered Free Cash Flow, 3 Yr. CAGR %	-12.09	-49.89	59.47	10.92	79.62
Unlevered Free Cash Flow, 3 Yr. CAGR %	-10.04	-41.71	39.53	9.16	56.24
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	18.56
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.48	4.69	4.93	6.7	8.43
Gross Profit, 5 Yr. CAGR %	12.02	0.48	4.16	5.81	10.16
EBITDA, 5 Yr. CAGR %	-36.82	7.73	7.94	10.32	13.42
EBITA, 5 Yr. CAGR %	-43.79	8.99	9.11	11.66	14.27
EBIT, 5 Yr. CAGR %	-49.56	8.29	8.92	11.9	14.51
Earnings From Cont. Operations, 5 Yr. CAGR %	-38.28	15.72	6.35	11.29	17.32
Net Income, 5 Yr. CAGR %	-36.7	15.44	6.26	11.43	17.99
Normalized Net Income, 5 Yr. CAGR %	-43	9.29	9.78	13.54	17.17
Diluted EPS Before Extra, 5 Yr. CAGR %	-37.62	12.8	6.05	12	19.82
Accounts Receivable, 5 Yr. CAGR %	-8.79	-0.15	2.12	7.97	6.64
Inventory, 5 Yr. CAGR %	42.44	18.13	20.25	-1.38	-4.52
Net Property, Plant and Equip., 5 Yr. CAGR %	9.52	11.33	10.97	15.02	-0.17
Total Assets, 5 Yr. CAGR %	7.81	6.36	3.24	3.17	2.8
Tangible Book Value, 5 Yr. CAGR %	1.58	-0.86	-16.56	-23.04	-63.25
Common Equity, 5 Yr. CAGR %	17.72	17.58	9.35	11.21	10.79
Cash From Operations, 5 Yr. CAGR %	52.03	7.76	7.19	7.53	24.71
Capital Expenditures, 5 Yr. CAGR %	11.68	9.36	11.87	-1.41	-5.23
Levered Free Cash Flow, 5 Yr. CAGR %	-5.22	-32.26	-10.78	-6.1	46.08
Unlevered Free Cash Flow, 5 Yr. CAGR %	-4.78	-26.05	-9.74	-5.37	33.71