DEUTZ Aktiengesellschaft (ETR: DEZ)
Germany
· Delayed Price · Currency is EUR 3.942
-0.040 (-1.00%)
Dec 20, 2024, 5:35 PM CET
DEUTZ Aktiengesellschaft Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,862 | 2,063 | 1,892 | 1,617 | 1,296 | 1,841 | Upgrade
|
| Revenue Growth (YoY) | -7.07% | 9.04% | 16.99% | 24.83% | -29.62% | 3.49% | Upgrade
|
| Cost of Revenue | 1,457 | 1,616 | 1,525 | 1,332 | 1,106 | 1,511 | Upgrade
|
| Gross Profit | 405.3 | 446.8 | 367.6 | 285.6 | 189.7 | 330.3 | Upgrade
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| Selling, General & Admin | 242.4 | 207.4 | 172 | 164.8 | 146.5 | 151.8 | Upgrade
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| Research & Development | 102 | 109.6 | 97.5 | 95.3 | 86.9 | 92.2 | Upgrade
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| Other Operating Expenses | -3.8 | -2.4 | -6.1 | 0.9 | 17.5 | 0.2 | Upgrade
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| Operating Expenses | 341.6 | 314.2 | 267.8 | 261.2 | 250.9 | 244.2 | Upgrade
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| Operating Income | 63.7 | 132.6 | 99.8 | 24.4 | -61.2 | 86.1 | Upgrade
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| Interest Expense | -19.7 | -16.4 | -6.3 | -5.2 | -4.3 | -2.9 | Upgrade
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| Interest & Investment Income | 2.8 | 2.4 | 1.5 | 0.8 | 1.8 | 2.2 | Upgrade
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| Earnings From Equity Investments | -2.5 | -5.5 | -3.7 | -0.8 | 1.4 | 0.7 | Upgrade
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| Currency Exchange Gain (Loss) | -4.5 | -4.5 | 1.2 | 7.9 | -5.2 | -1.5 | Upgrade
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| Other Non Operating Income (Expenses) | -0.4 | -0.7 | -0.9 | - | -0.4 | -11.1 | Upgrade
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| EBT Excluding Unusual Items | 39.4 | 107.9 | 91.6 | 27.1 | -67.9 | 73.5 | Upgrade
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| Merger & Restructuring Charges | - | - | -0.4 | -3.1 | -31.9 | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | -1.7 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | - | 6 | Upgrade
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| Asset Writedown | - | - | - | 4.4 | -10.8 | -3.1 | Upgrade
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| Other Unusual Items | 0.3 | 0.3 | 0.5 | 0.7 | - | 0.4 | Upgrade
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| Pretax Income | 39.7 | 108.2 | 91.7 | 29.1 | -110.6 | 75.1 | Upgrade
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| Income Tax Expense | -9.9 | 1.3 | -3.7 | -9.1 | -3 | 22.8 | Upgrade
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| Earnings From Continuing Operations | 49.6 | 106.9 | 95.4 | 38.2 | -107.6 | 52.3 | Upgrade
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| Earnings From Discontinued Operations | 0.2 | -25 | -15.2 | - | - | - | Upgrade
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| Net Income to Company | 49.8 | 81.9 | 80.2 | 38.2 | -107.6 | 52.3 | Upgrade
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| Net Income | 49.8 | 81.9 | 80.2 | 38.2 | -107.6 | 52.3 | Upgrade
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| Net Income to Common | 49.8 | 81.9 | 80.2 | 38.2 | -107.6 | 52.3 | Upgrade
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| Net Income Growth | -50.69% | 2.12% | 109.95% | - | - | -25.18% | Upgrade
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| Shares Outstanding (Basic) | 129 | 125 | 121 | 121 | 121 | 121 | Upgrade
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| Shares Outstanding (Diluted) | 129 | 125 | 121 | 121 | 121 | 121 | Upgrade
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| Shares Change (YoY) | 5.26% | 3.34% | - | - | - | - | Upgrade
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| EPS (Basic) | 0.39 | 0.66 | 0.66 | 0.32 | -0.89 | 0.43 | Upgrade
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| EPS (Diluted) | 0.39 | 0.66 | 0.66 | 0.32 | -0.89 | 0.43 | Upgrade
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| EPS Growth | -53.16% | -1.18% | 109.95% | - | - | -25.18% | Upgrade
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| Free Cash Flow | 43.9 | 73.8 | 1.8 | 31.6 | -31 | -30 | Upgrade
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| Free Cash Flow Per Share | 0.34 | 0.59 | 0.01 | 0.26 | -0.26 | -0.25 | Upgrade
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| Dividend Per Share | 0.170 | 0.170 | 0.150 | 0.150 | - | - | Upgrade
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| Dividend Growth | 13.33% | 13.33% | 0% | - | - | - | Upgrade
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| Gross Margin | 21.77% | 21.66% | 19.43% | 17.66% | 14.64% | 17.94% | Upgrade
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| Operating Margin | 3.42% | 6.43% | 5.27% | 1.51% | -4.72% | 4.68% | Upgrade
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| Profit Margin | 2.67% | 3.97% | 4.24% | 2.36% | -8.31% | 2.84% | Upgrade
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| Free Cash Flow Margin | 2.36% | 3.58% | 0.10% | 1.95% | -2.39% | -1.63% | Upgrade
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| EBITDA | 121.3 | 188.7 | 155.5 | 81.3 | -5.7 | 138.3 | Upgrade
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| EBITDA Margin | 6.51% | 9.15% | 8.22% | 5.03% | -0.44% | 7.51% | Upgrade
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| D&A For EBITDA | 57.6 | 56.1 | 55.7 | 56.9 | 55.5 | 52.2 | Upgrade
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| EBIT | 63.7 | 132.6 | 99.8 | 24.4 | -61.2 | 86.1 | Upgrade
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| EBIT Margin | 3.42% | 6.43% | 5.27% | 1.51% | -4.72% | 4.68% | Upgrade
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| Effective Tax Rate | - | 1.20% | - | - | - | 30.36% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.