Earnings release
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INTERPUMP GROUP INTERPUMP GROUP PRESS RELEASE CONSOLIDATED RESULTS AT 30 SEPTEMBER 2021 Chairman Fulvio Montipò : " The third quarter is a confirmation of Interpump's extraordinary results , with a performance of absolute excellence in growth and profitability . Moreover , our effort goes on towards the putting into practice of sustainability topics , consistently with Group's strategic development plan " DATA FOR THE THIRD QUARTER OF 2021 : NET SALES : € 373.5 million ( € 314.7 mn in Q3 2020 ) EBITDA : € 88.6 million ( € 76.0 mn in Q3 2020 ) EBITDA / SALES : 23.7 % ( 24.2 % in Q3 2020 ) CONSOLIDATED NET PROFIT : € 50.1 million ( € 39.5 mn in Q3 2020 ) DATA FOR THE FIRST NINE MONTHS OF 2020 : NET SALES : € 1,154.6 million ( € 954.2 mn in 9M 2020 ) EBITDA : € 281.9 million ( € 215.3 mn in 9M 2020 ) EBITDA / SALES : 24.4 % ( 22.6 % in 9M 2020 ) CONSOLIDATED NET PROFIT : € 178.4 million * ( € 103.0 mn in 9M 2020 ) FREE CASH FLOW : € 134.9 million ( € 148.6 million in 9M 2020 ) * Including € 20.1 mn in future fiscal benefits booked in the period INTERPUMP GROUP S.p.A. - Via E. FERMI , 2542049 S. ILARIO - REGGIO EMILIA ( ITALY ) - TEL . +39,0522,904311 FAX . +39,0522,904444 - E - mail info@interpumpgroup.it CAP . SOC . Euro 56,617,232.88 I.V. - REG . IMPRESE R.E. COD . FISCALE 11666900151 C.C.I.A.A. R.E.A. N. 204185