JOST Werke SE (ETR: JST)

JOST Werke SE Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	1,129	1,250	1,265	1,051	794.41	736.35
Revenue Growth (YoY)	-10.97%	-1.18%	20.33%	32.29%	7.89%	-2.52%
Cost of Revenue	812.89	923.45	925.08	759.54	566.15	548.8
Gross Profit	315.74	326.25	339.53	291.39	228.26	187.55
Selling, General & Admin	179.41	174.84	196.93	174.35	143.2	130.98
Research & Development	19.54	17.12	16.76	14.87	14.63	13.22
Other Operating Expenses	-11.62	-11.62	-15.77	-7.37	-2.7	-1.8
Operating Expenses	187.33	180.34	197.91	181.85	155.13	142.39
Operating Income	128.42	145.92	141.62	109.55	73.13	45.15
Interest Expense	-26.48	-24.84	-7.78	-7.71	-7.52	-4.61
Interest & Investment Income	1.4	1.48	0.98	0.42	0.37	0.24
Earnings From Equity Investments	7.14	6.53	8.88	5.81	2.81	3.46
Currency Exchange Gain (Loss)	-11.72	-13.51	-29.27	-9.71	1.67	0.38
Other Non Operating Income (Expenses)	2.39	2.97	1.36	1.42	-2.08	-0.53
EBT Excluding Unusual Items	101.15	118.55	115.79	99.77	68.39	44.09
Merger & Restructuring Charges	-	-	-	-	-11.58	-2.48
Impairment of Goodwill	-	-	-	-0.8	-	-
Asset Writedown	-26.28	-25.66	-27.28	-37.85	-29.08	-
Other Unusual Items	-18.2	-21.44	-8.42	-13.37	-8.53	-
Pretax Income	56.68	71.44	80.09	47.75	19.2	41.61
Income Tax Expense	20.22	19.15	20.25	3.88	-0.09	8.08
Earnings From Continuing Operations	36.47	52.29	59.85	43.86	19.29	33.52
Net Income	36.47	52.29	59.85	43.86	19.29	33.52
Net Income to Common	36.47	52.29	59.85	43.86	19.29	33.52
Net Income Growth	-45.35%	-12.62%	36.44%	127.39%	-42.46%	-37.28%
Shares Outstanding (Basic)	15	15	15	15	15	15
Shares Outstanding (Diluted)	15	15	15	15	15	15
EPS (Basic)	2.45	3.51	4.02	2.94	1.29	2.25
EPS (Diluted)	2.45	3.51	4.02	2.94	1.29	2.25
EPS Growth	-45.35%	-12.62%	36.44%	127.39%	-42.46%	-37.28%
Free Cash Flow	143.15	117.24	27.73	37.87	103.03	62.03
Free Cash Flow Per Share	9.61	7.87	1.86	2.54	6.91	4.16
Dividend Per Share	1.500	1.500	1.400	1.050	1.000	-
Dividend Growth	7.14%	7.14%	33.33%	5.00%	-	-
Gross Margin	27.98%	26.11%	26.85%	27.73%	28.73%	25.47%
Operating Margin	11.38%	11.68%	11.20%	10.42%	9.20%	6.13%
Profit Margin	3.23%	4.18%	4.73%	4.17%	2.43%	4.55%
Free Cash Flow Margin	12.68%	9.38%	2.19%	3.60%	12.97%	8.42%
EBITDA	145.9	161.66	156.6	123.65	88.36	59.93
EBITDA Margin	12.93%	12.94%	12.38%	11.77%	11.12%	8.14%
D&A For EBITDA	17.49	15.74	14.99	14.11	15.23	14.77
EBIT	128.42	145.92	141.62	109.55	73.13	45.15
EBIT Margin	11.38%	11.68%	11.20%	10.42%	9.20%	6.13%
Effective Tax Rate	35.66%	26.81%	25.28%	8.13%	-	19.42%

Source: S&P Capital IQ. Standard template. Financial Sources.