GEA Group Aktiengesellschaft (ETR: G1A)
Germany
· Delayed Price · Currency is EUR 46.60
+0.36 (0.78%)
Nov 22, 2024, 4:32 PM CET
G1A 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 | 5,324 | 5,373 | 5,165 | 4,703 | 4,635 | 4,880 | Upgrade
|
| Revenue Growth (YoY) | -1.01% | 4.04% | 9.82% | 1.46% | -5.01% | 1.07% | Upgrade
|
| Cost of Revenue | 3,450 | 3,538 | 3,410 | 3,136 | 3,208 | 3,479 | Upgrade
|
| Gross Profit | 1,874 | 1,835 | 1,755 | 1,566 | 1,427 | 1,401 | Upgrade
|
| Selling, General & Admin | 1,242 | 1,204 | 1,178 | 1,092 | 1,046 | 1,131 | Upgrade
|
| Research & Development | 110.04 | 113.01 | 98.28 | 95.25 | 98.27 | 90.73 | Upgrade
|
| Other Operating Expenses | - | - | - | - | 37.09 | 52.92 | Upgrade
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| Operating Expenses | 1,360 | 1,323 | 1,272 | 1,183 | 1,219 | 1,293 | Upgrade
|
| Operating Income | 513.8 | 512.52 | 482.74 | 383.1 | 208.57 | 107.85 | Upgrade
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| Interest Expense | -43.55 | -38.07 | -24.8 | -29.32 | -28.64 | -31.77 | Upgrade
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| Interest & Investment Income | 18.67 | 17 | 15.6 | 9.94 | 5.25 | 16.93 | Upgrade
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| Earnings From Equity Investments | 2.15 | 2.15 | 1.47 | 1.54 | 1.11 | 0.88 | Upgrade
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| Currency Exchange Gain (Loss) | -0.54 | -0.54 | -7.93 | -6.38 | 0.53 | 14.37 | Upgrade
|
| Other Non Operating Income (Expenses) | 30.06 | 21.93 | 21.55 | 26.53 | 40.02 | 28.25 | Upgrade
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| EBT Excluding Unusual Items | 520.58 | 514.99 | 488.63 | 385.4 | 226.84 | 136.51 | Upgrade
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| Merger & Restructuring Charges | -13.8 | -13.8 | -40.6 | -11 | -11.37 | -249.31 | Upgrade
|
| Impairment of Goodwill | - | - | - | -3.68 | -10.11 | - | Upgrade
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| Gain (Loss) on Sale of Investments | -0.08 | -0.08 | -2.67 | - | -1.7 | -0.19 | Upgrade
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| Gain (Loss) on Sale of Assets | -2.5 | -2.5 | 2.31 | -12.66 | -5.72 | -10.85 | Upgrade
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| Other Unusual Items | - | - | -0.95 | - | -0.83 | -1.69 | Upgrade
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| Pretax Income | 504.2 | 498.61 | 446.72 | 358.05 | 197.11 | -125.52 | Upgrade
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| Income Tax Expense | 97.64 | 94.01 | 71.67 | 58.52 | 89.11 | 61.03 | Upgrade
|
| Earnings From Continuing Operations | 406.56 | 404.6 | 375.04 | 299.53 | 108 | -186.55 | Upgrade
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| Earnings From Discontinued Operations | -12.79 | -11.83 | 26.39 | 5.64 | -11.18 | 15.88 | Upgrade
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| Net Income to Company | 393.77 | 392.76 | 401.43 | 305.17 | 96.83 | -170.67 | Upgrade
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| Minority Interest in Earnings | 0 | 0 | 0 | 0 | 0 | 0.1 | Upgrade
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| Net Income | 393.77 | 392.77 | 401.43 | 305.17 | 96.83 | -170.58 | Upgrade
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| Net Income to Common | 393.77 | 392.77 | 401.43 | 305.17 | 96.83 | -170.58 | Upgrade
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| Net Income Growth | -11.68% | -2.16% | 31.54% | 215.17% | - | - | Upgrade
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| Shares Outstanding (Basic) | 169 | 172 | 176 | 180 | 180 | 180 | Upgrade
|
| Shares Outstanding (Diluted) | 169 | 172 | 176 | 180 | 180 | 180 | Upgrade
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| Shares Change (YoY) | -1.84% | -2.10% | -2.25% | -0.29% | - | -0.02% | Upgrade
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| EPS (Basic) | 2.33 | 2.28 | 2.28 | 1.70 | 0.54 | -0.95 | Upgrade
|
| EPS (Diluted) | 2.33 | 2.28 | 2.28 | 1.70 | 0.54 | -0.95 | Upgrade
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| EPS Growth | -10.02% | -0.06% | 34.57% | 216.07% | - | - | Upgrade
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| Free Cash Flow | 361.83 | 305.21 | 265.53 | 552.15 | 617.63 | 341.04 | Upgrade
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| Free Cash Flow Per Share | 2.14 | 1.77 | 1.51 | 3.07 | 3.42 | 1.89 | Upgrade
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| Dividend Per Share | 1.000 | 1.000 | 0.950 | 0.900 | 0.850 | 0.850 | Upgrade
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| Dividend Growth | 5.26% | 5.26% | 5.56% | 5.88% | 0% | 0% | Upgrade
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| Gross Margin | 35.20% | 34.16% | 33.97% | 33.31% | 30.79% | 28.70% | Upgrade
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| Operating Margin | 9.65% | 9.54% | 9.35% | 8.15% | 4.50% | 2.21% | Upgrade
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| Profit Margin | 7.40% | 7.31% | 7.77% | 6.49% | 2.09% | -3.50% | Upgrade
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| Free Cash Flow Margin | 6.80% | 5.68% | 5.14% | 11.74% | 13.33% | 6.99% | Upgrade
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| EBITDA | 616.7 | 597.08 | 627.26 | 529.12 | 374.7 | 276.96 | Upgrade
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| EBITDA Margin | 11.58% | 11.11% | 12.15% | 11.25% | 8.08% | 5.68% | Upgrade
|
| D&A For EBITDA | 102.9 | 84.56 | 144.52 | 146.02 | 166.13 | 169.1 | Upgrade
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| EBIT | 513.8 | 512.52 | 482.74 | 383.1 | 208.57 | 107.85 | Upgrade
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| EBIT Margin | 9.65% | 9.54% | 9.35% | 8.15% | 4.50% | 2.21% | Upgrade
|
| Effective Tax Rate | 19.37% | 18.85% | 16.04% | 16.34% | 45.21% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.