SGL Carbon (SGL.F) stock price, revenue, and financials

SGL Carbon market cap is €1.1 b, and annual revenue was €919.4 m in FY 2020

€1.1 B

SGL.F Mkt cap, 10-Nov-2021

€255.2 M

SGL Carbon Revenue Q2, 2021
SGL Carbon Gross profit (Q2, 2021)58.6 M
SGL Carbon Gross profit margin (Q2, 2021), %23%
SGL Carbon Net income (Q2, 2021)11.9 M
SGL Carbon EBIT (Q2, 2021)21.3 M
SGL Carbon Cash, 30-Jun-2021184.3 M
SGL Carbon EV1.3 B
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SGL Carbon Revenue

SGL Carbon revenue was €919.4 m in FY, 2020 which is a 15.4% year over year decrease from the previous period.

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SGL Carbon Revenue Breakdown

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SGL Carbon revenue breakdown by business segment: 7.2% from Corporate, 41.1% from Composites – Fibers & Materials and 51.7% from Graphite Materials & Systems

SGL Carbon revenue breakdown by geographic segment: 29.6% from Asia, 15.2% from USA, 20.1% from Europe, 31.1% from Germany and 4.0% from Other

SGL Carbon Income Statement

Annual

EURFY, 2018FY, 2019FY, 2020

Revenue

1.0b1.1b919.4m

Revenue growth, %

22%4%(15%)

Cost of goods sold

839.1m878.9m739.1m

Gross profit

208.4m207.8m180.3m

Gross profit Margin, %

20%19%20%

Sales and marketing expense

100.2m108.6m88.5m

R&D expense

33.0m36.8m33.3m

General and administrative expense

54.5m43.7m46.5m

Operating expense total

193.7m194.9m175.8m

EBIT

80.9m(34.3m)(93.7m)

EBIT margin, %

8%(3%)(10%)

Interest expense

27.6m33.7m27.8m

Interest income

1.6m1.7m700.0k

Pre tax profit

51.3m(73.2m)(123.1m)

Income tax expense

600.0k16.2m7.0m

Net Income

41.7m(89.5m)(129.4m)

EPS

0.3(0.7)(1.1)

SGL Carbon Balance Sheet

Annual

EURFY, 2018FY, 2019FY, 2020

Cash

122.5m133.1m141.8m

Accounts Receivable

135.9m123.3m114.1m

Inventories

310.4m306.4m247.3m

Current Assets

742.2m683.9m600.1m

PP&E

675.5m669.6m538.3m

Goodwill

41.3m41.7m20.7m

Total Assets

1.6b1.5b1.3b

Accounts Payable

108.1m108.7m77.6m

Short-term debt

2.2m3.2m3.7m

Current Liabilities

244.3m279.9m202.0m

Long-term debt

396.5m404.4m410.9m

Non-Current Liabilities

798.0m796.0m823.9m

Total Debt

398.7m407.6m414.6m

Total Liabilities

1.0b1.1b1.0b

Common Stock

313.2m313.2m313.2m

Retained Earnings

(828.2m)(936.2m)(1.1b)

Total Equity

542.3m428.9m232.9m

Debt to Equity Ratio

0.7 x1 x1.8 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x

Financial Leverage

2.9 x3.5 x5.4 x

SGL Carbon Cash Flow

Annual

EURFY, 2018FY, 2019FY, 2020

Depreciation and Amortization

75.0m82.4m84.1m

Accounts Receivable

(5.0m)14.3m10.8m

Inventories

(43.8m)4.2m53.7m

Accounts Payable

14.7m(4.7m)(28.6m)

Cash From Operating Activities

19.0m61.9m104.0m

Purchases of PP&E

(78.1m)(95.1m)(55.8m)

Cash From Investing Activities

(77.6m)(34.5m)(28.2m)

Long-term Borrowings

(354.8m)(265.5m)(20.0m)

Cash From Financing Activities

(200.9m)(17.1m)(66.3m)

Net Change in Cash

(259.4m)10.6m8.7m

Interest Paid

18.2m19.6m20.2m

Income Taxes Paid

3.3m4.8m5.6m

SGL Carbon Ratios

EURFY, 2018

Revenue/Employee

221.8k

Debt/Equity

0.7 x

Debt/Assets

0.3 x

Financial Leverage

2.9 x

SGL Carbon Operating Metrics

FY, 2018FY, 2019FY, 2020

Manufacturing Facilities (Europe)

171616

Manufacturing Facilities (North America)

888

Manufacturing Facilities (Asia)

755

Production Facilities

322929

SGL Carbon Employee Rating

3.375 votes
Culture & Values
3.3
Work/Life Balance
3.7
Senior Management
2.5
Salary & Benefits
3.4
Career Opportunities
3
Source