SPGDF Dividend: Springer Nature AG & Co KgaA Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

SPGDF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	1,889	1,847	1,853	1,821	1,700
Revenue Growth (YoY)	--	0%	2%	7%	--
Cost of Revenue	108	110	139	150	121
Gross Profit	1,781	1,737	1,713	1,671	1,579
Selling, General & Admin	683	904	920	920	802
Research & Development	--	--	--	--	--
Operating Expenses	1,362	1,332	1,308	1,335	1,243
Other Non Operating Income (Expenses)	--	-11	-36	105	85
Pretax Income	280	175	74	303	113
Income Tax Expense	116	106	58	103	122
Net Income	164	68	15	201	-9
Net Income Growth	--	353%	-93%	-2,333%	--
Shares Outstanding (Diluted)	199.07	198.9	198.88	198.88	198.88
Shares Change (YoY)	--	0%	0%	0%	--
EPS (Diluted)	0.82	0.34	0.07	1.01	-0.04
EPS Growth	--	341%	-92%	-2,133%	--
Free Cash Flow	417	370	325	351	450
Free Cash Flow Per Share	2.09	1.86	1.63	1.76	2.26
Gross Margin	94.28%	94.04%	92.44%	91.76%	92.88%
Operating Margin	22.18%	21.87%	21.85%	18.45%	19.7%
Profit Margin	8.68%	3.68%	0.8%	11.03%	-0.52%
Free Cash Flow Margin	22.07%	20.03%	17.53%	19.27%	26.47%
EBITDA	705	684	681	625	624
EBITDA Margin	37.32%	37.03%	36.75%	34.32%	36.7%
D&A For EBITDA	286	280	276	289	289
EBIT	419	404	405	336	335
EBIT Margin	22.18%	21.87%	21.85%	18.45%	19.7%
Effective Tax Rate	41.42%	60.57%	78.37%	33.99%	107.96%