Drägerwerk AG & Co. KGaA (ETR: DRW3)
Germany
· Delayed Price · Currency is EUR 45.75
+0.55 (1.22%)
Dec 20, 2024, 5:35 PM CET
Drägerwerk AG & Co. KGaA 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 | 3,348 | 3,374 | 3,045 | 3,328 | 3,406 | 2,781 | Upgrade
|
| Revenue Growth (YoY) | 0.26% | 10.78% | -8.51% | -2.29% | 22.49% | 7.16% | Upgrade
|
| Cost of Revenue | 1,891 | 1,914 | 1,807 | 1,788 | 1,797 | 1,592 | Upgrade
|
| Gross Profit | 1,456 | 1,460 | 1,238 | 1,541 | 1,609 | 1,188 | Upgrade
|
| Selling, General & Admin | 983.41 | 963.15 | 981.42 | 938.12 | 911.9 | 847.98 | Upgrade
|
| Research & Development | 328.11 | 325.36 | 343.48 | 328.58 | 289.6 | 263.71 | Upgrade
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| Other Operating Expenses | -24.7 | 6.23 | 3.74 | 1.87 | 8.08 | -2.14 | Upgrade
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| Operating Expenses | 1,287 | 1,295 | 1,329 | 1,269 | 1,210 | 1,110 | Upgrade
|
| Operating Income | 169.64 | 164.95 | -90.25 | 272.34 | 399.31 | 78.87 | Upgrade
|
| Interest Expense | -20.37 | -24.36 | -18.44 | -36.46 | -35.64 | -14.79 | Upgrade
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| Interest & Investment Income | 5.36 | 5.99 | 9.49 | 4.91 | 3.33 | 3.58 | Upgrade
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| Earnings From Equity Investments | -3.89 | -4.22 | -2.61 | -0.72 | -0.49 | 0.28 | Upgrade
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| Currency Exchange Gain (Loss) | -0.27 | -0.27 | -0.89 | -2.33 | -4.8 | -4.41 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.26 | -0.88 | -1.19 | -2.6 | -1.79 | -0.88 | Upgrade
|
| EBT Excluding Unusual Items | 149.21 | 141.22 | -103.89 | 235.14 | 359.93 | 62.66 | Upgrade
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| Gain (Loss) on Sale of Investments | -1.84 | -1.02 | - | - | -0.05 | -14.16 | Upgrade
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| Gain (Loss) on Sale of Assets | -5.08 | -5.08 | -1.09 | 1.38 | 0.14 | 0.97 | Upgrade
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| Other Unusual Items | 6.21 | 6.21 | 2.57 | 0.13 | 0.15 | 0.07 | Upgrade
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| Pretax Income | 148.5 | 141.32 | -102.41 | 236.65 | 360.17 | 49.53 | Upgrade
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| Income Tax Expense | 34.28 | 29.33 | -38.77 | 82.38 | 110.28 | 15.74 | Upgrade
|
| Earnings From Continuing Operations | 114.23 | 111.99 | -63.64 | 154.27 | 249.89 | 33.79 | Upgrade
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| Minority Interest in Earnings | -0.79 | -1.56 | -0.93 | -0.04 | 0.27 | -0.44 | Upgrade
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| Net Income | 113.44 | 110.43 | -64.56 | 154.23 | 250.16 | 33.35 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | - | 19.91 | 61.57 | 8.42 | Upgrade
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| Net Income to Common | 113.44 | 110.43 | -64.56 | 134.32 | 188.59 | 24.93 | Upgrade
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| Net Income Growth | 21.04% | - | - | -38.35% | 650.10% | -2.93% | Upgrade
|
| Shares Outstanding (Basic) | - | 19 | 19 | 19 | 18 | 18 | Upgrade
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| Shares Outstanding (Diluted) | - | 19 | 19 | 19 | 18 | 18 | Upgrade
|
| Shares Change (YoY) | - | - | - | 1.66% | 3.90% | - | Upgrade
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| EPS (Basic) | - | 5.89 | -3.44 | 7.16 | 10.22 | 1.40 | Upgrade
|
| EPS (Diluted) | - | 5.89 | -3.44 | 7.16 | 10.22 | 1.40 | Upgrade
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| EPS Growth | - | - | - | -29.94% | 627.94% | -2.92% | Upgrade
|
| Free Cash Flow | 144.45 | 124.61 | -223.94 | 283.66 | 349.96 | 105.91 | Upgrade
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| Free Cash Flow Per Share | - | 6.64 | -11.94 | 15.12 | 18.96 | 5.96 | Upgrade
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| Dividend Per Share | 1.800 | 1.800 | 0.190 | 0.190 | 0.190 | 0.190 | Upgrade
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| Dividend Growth | 847.37% | 847.37% | 0% | 0% | 0% | 0% | Upgrade
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| Gross Margin | 43.51% | 43.27% | 40.67% | 46.30% | 47.23% | 42.74% | Upgrade
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| Operating Margin | 5.07% | 4.89% | -2.96% | 8.18% | 11.72% | 2.84% | Upgrade
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| Profit Margin | 3.39% | 3.27% | -2.12% | 4.04% | 5.54% | 0.90% | Upgrade
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| Free Cash Flow Margin | 4.31% | 3.69% | -7.35% | 8.52% | 10.27% | 3.81% | Upgrade
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| EBITDA | 247.65 | 250.26 | -1.42 | 374.43 | 476.59 | 157.57 | Upgrade
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| EBITDA Margin | 7.40% | 7.42% | -0.05% | 11.25% | 13.99% | 5.67% | Upgrade
|
| D&A For EBITDA | 78.01 | 85.31 | 88.84 | 102.09 | 77.27 | 78.7 | Upgrade
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| EBIT | 169.64 | 164.95 | -90.25 | 272.34 | 399.31 | 78.87 | Upgrade
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| EBIT Margin | 5.07% | 4.89% | -2.96% | 8.18% | 11.72% | 2.84% | Upgrade
|
| Effective Tax Rate | 23.08% | 20.75% | - | 34.81% | 30.62% | 31.77% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.