MLPKF Dividend: MLP SE Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

MLPKF Income

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

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	1,081	1,066	973	949	934	767
Revenue Growth (YoY)	7%	10%	3%	2%	22%	8%
Cost of Revenue	522	505	443	438	482	397
Gross Profit	558	561	530	510	451	369
Selling, General & Admin	236	251	224	201	191	156
Research & Development	--	--	--	--	--	--
Operating Expenses	468	462	436	377	358	314
Other Non Operating Income (Expenses)	0	-1	-1	0	--	--
Pretax Income	87	99	68	73	93	56
Income Tax Expense	26	30	24	24	30	13
Net Income	60	69	48	51	62	43
Net Income Growth	0%	44%	-6%	-18%	44%	16%
Shares Outstanding (Diluted)	109.33	109.33	109.33	109.33	109.33	109.33
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	0.54	0.63	0.44	0.47	0.57	0.39
EPS Growth	0%	43%	-6%	-18%	45%	16%
Free Cash Flow	16	139	104	-315	539	398
Free Cash Flow Per Share	0.14	1.27	0.95	-2.88	4.92	3.64
Gross Margin	51.61%	52.62%	54.47%	53.74%	48.28%	48.1%
Operating Margin	8.32%	9.19%	9.55%	13.9%	9.95%	7.17%
Profit Margin	5.55%	6.47%	4.93%	5.37%	6.63%	5.6%
Free Cash Flow Margin	1.48%	13.03%	10.68%	-33.19%	57.7%	51.89%
EBITDA	121	128	124	164	122	82
EBITDA Margin	11.19%	12%	12.74%	17.28%	13.06%	10.69%
D&A For EBITDA	31	30	31	32	29	27
EBIT	90	98	93	132	93	55
EBIT Margin	8.32%	9.19%	9.55%	13.9%	9.95%	7.17%
Effective Tax Rate	29.88%	30.3%	35.29%	32.87%	32.25%	23.21%