Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

JC Decaux SA (JCDXF) had Revenue of $3.93B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$3.93B
Net Income	$280.16M
Cost of Goods Sold	$1.82B
Gross Profit	$2.11B
Operating Expenses	$3.45B
Operating Income	$485.21M
Non-Operating Income/Expense	$-156.58M
Pre-Tax Income	$328.63M
Normalized Pre-Tax Income	$328.63M
Income after Taxes	$258.41M
Income from Continuous Operations	$307.86M
Consolidated Net Income/Loss	$307.86M
Normalized Income after Taxes	$258.41M
EBIT	$485.21M
EBITDA	$1.42B
Weighted-Average Shares Outstanding (Basic)	213.73M
Weighted-Average Shares Outstanding (Diluted)	213.73M
Earnings per Share (EPS) (Basic)	$1.31
Earnings per Share (EPS) (Diluted)	$1.31
Balance Sheet Financials
Current Assets	$2.58B
Property, Plant, and Equipment	$1.36B
Long-Term Assets	$6.75B
Total Assets	$9.32B
Current Liabilities	$2.50B
Long-Term Debt	$2.08B
Long-Term Liabilities	$4.31B
Total Liabilities	$6.82B
Common Equity	$2.51B
Tangible Shareholders Equity	$-31.06M
Shareholders Equity	$2.51B
Common Shares Outstanding	214.13M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.22B
Cash Flow from Investing Activities	$-273.01M
Cash Flow from Financial Activities	$-1.32B
Beginning Cash	$1.72B
End Cash	$1.36B
Increase/Decrease in Cash	$-368.35M
Stock-Based Compensation	$2.49M
Common Stock Dividends Paid	$-33.76M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.03
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.45
Debt to Equity Ratio	0.96
Gross Margin	53.71%
Operating Margin	12.34%
EBIT Margin	12.34%
EBITDA Margin	36.09%
Pre-Tax Profit Margin	8.36%
Profit Margin	7.13%
Free Cash Flow	$905.18M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.42
Inventory Turnover	9.30
Receiveable Turnover	4.39
Days Sales in Receivables	83.15
Return on Equity	12.28%
Return on Tangible Equity	-991.27%
Return on Assets	3.30%
Return on Investments	6.71%
Book Value Per Share	$11.71
Free Cash Flow per Share	$4.24
Operating Cash Flow per Share	$5.72

Data from Zacks Investment Research, Inc.