Bulletin
Investor Alert

SAFRAN S.A.

OTC: SAFRF

GO
/marketstate/country/us

Market closed

 --Quotes are delayed by 20 min

Aug 5, 2022, 2:59 p.m.

/zigman2/quotes/205372374/composite

$

107.00

Change

-1.18 -1.09%

Volume

Volume 6,840

Quotes are delayed by 20 min

/zigman2/quotes/205372374/composite

Previous close

$ 108.18

$ 107.00

Change

-1.18 -1.09%

Day low

Day high

$105.50

$109.75

Open

52 week low

52 week high

$89.60

$142.17

Open

Annual Financials for SAFRAN S.A.

Fiscal year is January-December. All values EUR millions. 20172018201920202021 5-year trend
Sales/Revenue 16.38B21.03B25.1B16.63B15.13B
Cost of Goods Sold (COGS) incl. D&A 12.85B18.89B21.39B15.55B14.15B
COGS excluding D&A 12.06B17.68B19.92B14.11B12.77B
Depreciation & Amortization Expense 788M1.21B1.46B1.45B1.38B
Depreciation 420M555M727M715M701M
Amortization of Intangibles 368M654M736M732M679M
Gross Income 3.53B2.14B3.71B1.08B980M
20172018201920202021 5-year trend
SG&A Expense -----
Research & Development -----
Other SG&A -----
Other Operating Expense 321M313M259M(30M)182M
Unusual Expense 227M129M78M464M376M
EBIT after Unusual Expense (227M)1.7B3.37B(464M)422M
Non Operating Income/Expense 3.22B(281M)(197M)(213M)(269M)
Non-Operating Interest Income 24M28M48M22M15M
Equity in Affiliates (Pretax) -----
Interest Expense 81M95M81M80M100M
Gross Interest Expense 92M102M89M88M105M
Interest Capitalized 11M7M8M8M5M
Pretax Income 5.16B1.35B3.14B373M68M
Income Tax 1.52B197M796M35M40M
Income Tax - Current Domestic 515M425M1.1B278M379M
Income Tax - Current Foreign -----
Income Tax - Deferred Domestic 1.15B(77M)(133M)(94M)(179M)
Income Tax - Deferred Foreign -----
Income Tax Credits 140M151M166M149M160M
Equity in Affiliates 144M189M164M48M40M
Other After Tax Income (Expense) -----
Consolidated Net Income 3.78B1.34B2.51B386M68M
Minority Interest Expense 61M58M65M34M25M
Net Income 3.72B1.28B2.45B352M43M
Extraordinaries & Discontinued Operations 831M----
Extra Items & Gain/Loss Sale Of Assets 832M----
Cumulative Effect - Accounting Chg -----
Discontinued Operations (1M)----
Net Income After Extraordinaries 4.55B1.28B2.45B352M43M
Preferred Dividends -----
Net Income Available to Common 3.72B1.28B2.45B352M43M
EPS (Basic) 9.062.985.690.830.10
Basic Shares Outstanding 410.24M430.91M429.72M426.04M426.65M
EPS (Diluted) 8.912.945.630.800.10
Diluted Shares Outstanding 417.52M436.34M434.98M440.46M440.09M
EBITDA 3.99B3.04B4.92B2.56B2.18B
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