Jungheinrich Aktiengesellschaft (ETR: JUN3)
Germany flag Germany · Delayed Price · Currency is EUR
24.88
-0.02 (-0.08%)
Dec 20, 2024, 5:35 PM CET

ETR: JUN3 Income Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Operating Revenue
4,0574,2243,6323,1082,6872,906
Upgrade
Other Revenue
1,3921,3221,1311,1321,1211,167
Upgrade
Revenue
5,4495,5464,7634,2403,8094,073
Upgrade
Revenue Growth (YoY)
1.16%16.43%12.35%11.32%-6.49%7.29%
Upgrade
Cost of Revenue
3,8213,8213,2902,9162,6622,888
Upgrade
Gross Profit
1,6241,7211,4721,3221,1461,184
Upgrade
Selling, General & Admin
1,1821,182995.28878.47804.39833.18
Upgrade
Research & Development
116.51116.51109.7694.9385.3968.18
Upgrade
Other Operating Expenses
-83.37-4.97-9.06-3.79-2.71-2.13
Upgrade
Operating Expenses
1,2151,2941,096969.62887.06899.23
Upgrade
Operating Income
408.74427.34376.31352.71258.72284.39
Upgrade
Interest Expense
-21.65-27.25-12.16-10.22-12.27-13.48
Upgrade
Interest & Investment Income
10.710.73.051.11.571.27
Upgrade
Earnings From Equity Investments
8.648.644.982.840.981.35
Upgrade
Currency Exchange Gain (Loss)
3.023.02-14.214.8-2.76.16
Upgrade
Other Non Operating Income (Expenses)
-6.88-6.88-13.21-4.02-1.25-9.65
Upgrade
EBT Excluding Unusual Items
402.57415.57344.76347.21245.05270.03
Upgrade
Merger & Restructuring Charges
-8.9-8.9----
Upgrade
Impairment of Goodwill
-----10.11-1.82
Upgrade
Gain (Loss) on Sale of Investments
-2.1-2.1-0.011.18-1.880.4
Upgrade
Gain (Loss) on Sale of Assets
-0.43-0.435.40.28-1.04-0.17
Upgrade
Asset Writedown
-5.5-5.5-3.35-0.45-38.58-21.74
Upgrade
Other Unusual Items
0.480.480.590.926.11-4.86
Upgrade
Pretax Income
386.13399.13347.4349.13199.55241.84
Upgrade
Income Tax Expense
104.0599.8577.8381.7448.7865.06
Upgrade
Earnings From Continuing Operations
282.08299.28269.58267.4150.77176.78
Upgrade
Minority Interest in Earnings
---0.41-1.150.510.28
Upgrade
Net Income
282.08299.28269.17266.25151.28177.06
Upgrade
Net Income to Common
282.08299.28269.17266.25151.28177.06
Upgrade
Net Income Growth
-13.39%11.19%1.10%76.00%-14.56%0.71%
Upgrade
Shares Outstanding (Basic)
102102102102102102
Upgrade
Shares Outstanding (Diluted)
102102102102102102
Upgrade
EPS (Basic)
2.772.932.642.611.481.74
Upgrade
EPS (Diluted)
2.772.932.642.611.481.74
Upgrade
EPS Growth
-11.19%1.10%76.00%-14.56%0.71%
Upgrade
Free Cash Flow
-337.75-239.46161.32460.34158.99
Upgrade
Free Cash Flow Per Share
-3.31-2.351.584.511.56
Upgrade
Dividend Per Share
-0.7500.6800.6800.4300.480
Upgrade
Dividend Growth
-10.29%0%58.14%-10.42%-4.00%
Upgrade
Gross Margin
29.81%31.04%30.91%31.19%30.08%29.06%
Upgrade
Operating Margin
7.50%7.71%7.90%8.32%6.79%6.98%
Upgrade
Profit Margin
5.18%5.40%5.65%6.28%3.97%4.35%
Upgrade
Free Cash Flow Margin
-6.09%-5.03%3.80%12.09%3.90%
Upgrade
EBITDA
506.27516.63454.6431.36344.77358.49
Upgrade
EBITDA Margin
9.29%9.32%9.54%10.17%9.05%8.80%
Upgrade
D&A For EBITDA
97.5289.2878.2978.6486.0574.11
Upgrade
EBIT
408.74427.34376.31352.71258.72284.39
Upgrade
EBIT Margin
7.50%7.71%7.90%8.32%6.79%6.98%
Upgrade
Effective Tax Rate
26.95%25.02%22.40%23.41%24.44%26.90%
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.