Dürr Aktiengesellschaft (ETR: DUE)
Germany
· Delayed Price · Currency is EUR 21.56
-0.16 (-0.74%)
Nov 21, 2024, 5:35 PM CET
Dürr 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 | 4,770 | 4,627 | 4,314 | 3,537 | 3,325 | 3,922 | Upgrade
|
| Revenue Growth (YoY) | 5.18% | 7.26% | 21.98% | 6.37% | -15.22% | 1.34% | Upgrade
|
| Cost of Revenue | 3,792 | 3,622 | 3,375 | 2,717 | 2,727 | 3,083 | Upgrade
|
| Gross Profit | 978.05 | 1,006 | 939.18 | 819.54 | 597.38 | 838.2 | Upgrade
|
| Selling, General & Admin | 673.18 | 658.82 | 598.97 | 534.14 | 476.59 | 529.03 | Upgrade
|
| Research & Development | 144.28 | 151.37 | 136.47 | 121.41 | 107.71 | 110.8 | Upgrade
|
| Other Operating Expenses | -31.43 | -10.14 | -6.74 | 0.19 | 1.32 | -4.54 | Upgrade
|
| Operating Expenses | 786.03 | 800.06 | 728.69 | 655.75 | 585.61 | 635.29 | Upgrade
|
| Operating Income | 192.03 | 205.62 | 210.49 | 163.79 | 11.76 | 202.91 | Upgrade
|
| Interest Expense | -68.23 | -50.83 | -23.08 | -42.27 | -39.22 | -32.54 | Upgrade
|
| Interest & Investment Income | 38.74 | 37.71 | 12.83 | 8.16 | 10.05 | 12.19 | Upgrade
|
| Currency Exchange Gain (Loss) | -6.22 | -6.22 | -8.15 | 0.07 | -2.16 | -1.4 | Upgrade
|
| Other Non Operating Income (Expenses) | -5.77 | -5.77 | -7.05 | -8.34 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 150.54 | 180.51 | 185.04 | 121.41 | -19.57 | 181.16 | Upgrade
|
| Merger & Restructuring Charges | -7.47 | -7.47 | -0.45 | -1.24 | -2.49 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.16 | - | - | -0.26 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.94 | -0.94 | 0.37 | 2.23 | 1.43 | -0.46 | Upgrade
|
| Asset Writedown | -1.28 | -1.28 | -1.76 | -2.53 | -3.15 | - | Upgrade
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| Legal Settlements | 0.46 | 0.46 | 4.9 | 7.55 | 1.74 | -5.99 | Upgrade
|
| Other Unusual Items | - | - | - | 5.39 | 3.5 | - | Upgrade
|
| Pretax Income | 141.14 | 171.27 | 188.11 | 132.56 | -18.54 | 174.72 | Upgrade
|
| Income Tax Expense | 56.62 | 61.06 | 53.85 | 47.62 | -4.68 | 44.89 | Upgrade
|
| Earnings From Continuing Operations | 84.52 | 110.22 | 134.26 | 84.94 | -13.86 | 129.83 | Upgrade
|
| Minority Interest in Earnings | 0.28 | 1.77 | -3.23 | -1.9 | -1.95 | -5.77 | Upgrade
|
| Net Income | 84.8 | 111.98 | 131.03 | 83.05 | -15.81 | 124.06 | Upgrade
|
| Net Income to Common | 84.8 | 111.98 | 131.03 | 83.05 | -15.81 | 124.06 | Upgrade
|
| Net Income Growth | -47.29% | -14.54% | 57.78% | - | - | -21.01% | Upgrade
|
| Shares Outstanding (Basic) | 69 | 69 | 69 | 69 | 69 | 69 | Upgrade
|
| Shares Outstanding (Diluted) | 72 | 72 | 72 | 72 | 69 | 69 | Upgrade
|
| Shares Change (YoY) | -0.77% | -0.20% | 1.12% | 3.45% | - | - | Upgrade
|
| EPS (Basic) | 1.23 | 1.62 | 1.89 | 1.20 | -0.23 | 1.79 | Upgrade
|
| EPS (Diluted) | 1.18 | 1.55 | 1.81 | 1.16 | -0.23 | 1.79 | Upgrade
|
| EPS Growth | -46.88% | -14.36% | 56.03% | - | - | -21.01% | Upgrade
|
| Free Cash Flow | 319.24 | 208.91 | 189.77 | 203.08 | 186.09 | 119.7 | Upgrade
|
| Free Cash Flow Per Share | 4.44 | 2.89 | 2.62 | 2.84 | 2.69 | 1.73 | Upgrade
|
| Dividend Per Share | 0.700 | 0.700 | 0.700 | 0.500 | 0.300 | 0.800 | Upgrade
|
| Dividend Growth | 0% | 0% | 40.00% | 66.67% | -62.50% | -20.00% | Upgrade
|
| Gross Margin | 20.50% | 21.73% | 21.77% | 23.17% | 17.97% | 21.37% | Upgrade
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| Operating Margin | 4.03% | 4.44% | 4.88% | 4.63% | 0.35% | 5.17% | Upgrade
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| Profit Margin | 1.78% | 2.42% | 3.04% | 2.35% | -0.48% | 3.16% | Upgrade
|
| Free Cash Flow Margin | 6.69% | 4.51% | 4.40% | 5.74% | 5.60% | 3.05% | Upgrade
|
| EBITDA | 302.42 | 285.6 | 291.35 | 245.32 | 85.06 | 278.63 | Upgrade
|
| EBITDA Margin | 6.34% | 6.17% | 6.75% | 6.94% | 2.56% | 7.11% | Upgrade
|
| D&A For EBITDA | 110.39 | 79.98 | 80.86 | 81.53 | 73.29 | 75.72 | Upgrade
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| EBIT | 192.03 | 205.62 | 210.49 | 163.79 | 11.76 | 202.91 | Upgrade
|
| EBIT Margin | 4.03% | 4.44% | 4.88% | 4.63% | 0.35% | 5.17% | Upgrade
|
| Effective Tax Rate | 40.11% | 35.65% | 28.63% | 35.92% | - | 25.69% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.