indicators | units |
3 Q 2017 |
4 Q 2017 |
1 Q 2018 |
2 Q 2018 |
3 Q 2018 |
4 Q 2018 |
1 Q 2019 |
2 Q 2019 |
3 Q 2019 |
4 Q 2019 |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating data | |||||||||||
Sales Volume | tsd.tonnes | 983 | 983 | 986 | 1 076 | 925 | 1 002 | 978 | 1 031 | 923 | 896 |
including Seamless tube | tsd.tonnes | 624 | 691 | 681 | 719 | 606 | 738 | 685 | 690 | 635 | 641 |
Welded tube | tsd.tonnes | 359 | 292 | 306 | 357 | 318 | 265 | 293 | 341 | 288 | 255 |
including OCTG | tsd.tonnes | 441 | 454 | 458 | 489 | 450 | 533 | 495 | 471 | 406 | 392 |
Income statement | |||||||||||
Net Sales | tsd.USD | 1 140 453 | 1 202 723 | 1 273 701 | 1 354 625 | 1 206 621 | 1 263 829 | 1 257 154 | 1 307 159 | 1 102 197 | 1 100 100 |
Gross Profit | tsd.USD | 239 180 | 219 661 | 221 425 | 249 600 | 220 859 | 223 715 | 235 343 | 248 063 | 221 243 | 254 022 |
Adjusted EBITDA | tsd.USD | 169 193 | 166 467 | 160 189 | 196 945 | 164 397 | 178 683 | 175 178 | 194 785 | 138 526 | 179 543 |
Net Income | tsd.USD | 22 304 | -16 017 | 8 338 | 19 314 | -7 905 | -19 961 | 46 517 | 58 561 | 102 | -39 525 |
Balance Sheet | |||||||||||
Total Assets | tsd.USD | 5 357 024 | 5 536 771 | 5 456 496 | 5 137 835 | 5 001 262 | 5 011 753 | 5 271 691 | 5 345 244 | 5 273 925 | 5 689 033 |
Total Debt | tsd.USD | 3 160 651 | 3 239 248 | 3 126 512 | 2 989 875 | 2 623 757 | 2 437 035 | 2 850 643 | 2 973 885 | 3 064 000 | 3 006 000 |
Parent Shareholders’ Equity | tsd.USD | 895 487 | 883 160 | 902 946 | 823 660 | 823 339 | 777 091 | 832 805 | 863 486 | 890 805 | 865 803 |
Share information | |||||||||||
Earnings per Share | USD | ||||||||||
Dividend per Share | USD | ||||||||||
Total dividends | tsd.USD | ||||||||||
Share Price as of December 31 (LSE) | USD | 4.78 | 4.63 | 5.64 | 4.94 | 4.14 | 3.22 | 3,39 | 3,79 | ||
Market Capitalization as of December 31 | USD | 1 234 596 762 | 1 195 854 186 | 1 456 720 866 | 1 275 922 177 | 1 069 295 103 | 831 673 969 | 875 582 223 | 978 895 759 | ||
Ratios | |||||||||||
Net Sales Growth | % | 3.1 | 5.5 | 5.9 | 6.4 | -10.9 | 4.7 | -0,5 | 4,0 | -15,7 | -0,2 |
Adjusted EBITDA Margin | % | 15 | 14 | 13 | 15 | 14 | 14 | 14 | 15 | 13 | 16 |
Net Sales per Tonne | USD | 1 160 | 1 223 | 1 292 | 1 259 | 1 305 | 1 261 | 1 286 | 1 268 | 1 194 | 1 228 |
Adjusted EBITDA per Tonne | USD | 172 | 169 | 162 | 183 | 178 | 178 | 179 | 189 | 150 | 200 |
Adjusted EBITDA / Net finance expenses | times | 2.2 | 2.3 | 2.4 | 2.7 | 2.8 | 3.0 | 3,2 | 3,3 | ||
Net Debt / Adjusted EBITDA | times | 4.6 | 4.4 | 4.3 | 3.9 | 3.8 | 3.5 | 3,5 | 3,7 | 3,9 | 3,6 |
Total Debt / Equity | times | 3.3 | 3.4 | 3,2 | 3,3 | ||||||
ROE | % | ||||||||||
ROCE | % |