Vossloh AG (ETR: VOS)
Germany
· Delayed Price · Currency is EUR 42.35
+0.10 (0.24%)
Jan 20, 2025, 5:35 PM CET
Vossloh AG 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 | 1,148 | 1,214 | 1,046 | 942.8 | 869.7 | 916.4 | Upgrade
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| Revenue Growth (YoY) | -5.58% | 16.08% | 10.96% | 8.41% | -5.10% | 5.94% | Upgrade
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| Cost of Revenue | 827.8 | 898.3 | 809.3 | 725.1 | 673.3 | 752.4 | Upgrade
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| Gross Profit | 320.2 | 316 | 236.8 | 217.7 | 196.4 | 164 | Upgrade
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| Selling, General & Admin | 221.7 | 214.4 | 163.7 | 160.8 | 148.1 | 169.4 | Upgrade
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| Research & Development | 13.3 | 10.4 | 8.3 | 9 | 8.9 | 10.7 | Upgrade
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| Other Operating Expenses | -6.6 | -5.2 | -13 | -12.3 | -11.3 | 0.3 | Upgrade
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| Operating Expenses | 228.4 | 219.6 | 159 | 157.5 | 145.7 | 180.4 | Upgrade
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| Operating Income | 91.8 | 96.4 | 77.8 | 60.2 | 50.7 | -16.4 | Upgrade
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| Interest Expense | -16.9 | -19.9 | -17.5 | -11.9 | -21.4 | -20.2 | Upgrade
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| Interest & Investment Income | 6.6 | 5.3 | 7.8 | 11.6 | 8.9 | 3.2 | Upgrade
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| Earnings From Equity Investments | 7.2 | 8.1 | 4.6 | 4.5 | 3.9 | 5 | Upgrade
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| Currency Exchange Gain (Loss) | 0.2 | 0.2 | -2.8 | 0.1 | -1 | 8.6 | Upgrade
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| Other Non Operating Income (Expenses) | 4.9 | -0.8 | -0.6 | -0.8 | 14.2 | -2.1 | Upgrade
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| EBT Excluding Unusual Items | 93.8 | 89.3 | 69.3 | 63.7 | 55.3 | -21.9 | Upgrade
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| Gain (Loss) on Sale of Investments | -5.9 | -5.9 | -2.1 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.6 | -0.6 | -0.1 | 1.2 | 3.3 | 0.2 | Upgrade
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| Asset Writedown | -0.7 | -0.7 | -0.1 | -0.4 | -0.2 | -35.1 | Upgrade
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| Pretax Income | 87 | 82.5 | 67.5 | 64.8 | 58.7 | -56.1 | Upgrade
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| Income Tax Expense | 19 | 28.2 | 12.5 | 28.6 | 11.7 | 10.3 | Upgrade
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| Earnings From Continuing Operations | 68 | 54.3 | 55 | 36.2 | 47 | -66.4 | Upgrade
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| Earnings From Discontinued Operations | - | 1 | 1 | -0.3 | -26.2 | -70.4 | Upgrade
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| Net Income to Company | 68 | 55.3 | 56 | 35.9 | 20.8 | -136.8 | Upgrade
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| Minority Interest in Earnings | -5.3 | -10.6 | -8.3 | -7.7 | -3.6 | -2.9 | Upgrade
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| Net Income | 62.7 | 44.7 | 47.7 | 28.2 | 17.2 | -139.7 | Upgrade
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| Preferred Dividends & Other Adjustments | 6 | 6 | 6 | 5.1 | - | - | Upgrade
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| Net Income to Common | 56.7 | 38.7 | 41.7 | 23.1 | 17.2 | -139.7 | Upgrade
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| Net Income Growth | 28.75% | -6.29% | 69.15% | 63.95% | - | - | Upgrade
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| Shares Outstanding (Basic) | 17 | 18 | 18 | 18 | 18 | 17 | Upgrade
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| Shares Outstanding (Diluted) | 17 | 18 | 18 | 18 | 18 | 17 | Upgrade
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| Shares Change (YoY) | -13.83% | - | - | - | 4.56% | 5.21% | Upgrade
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| EPS (Basic) | 3.37 | 2.20 | 2.37 | 1.32 | 0.98 | -8.32 | Upgrade
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| EPS (Diluted) | 3.37 | 2.20 | 2.37 | 1.32 | 0.98 | -8.32 | Upgrade
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| EPS Growth | 39.40% | -7.19% | 80.52% | 34.30% | - | - | Upgrade
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| Free Cash Flow | - | 69.9 | 26.7 | 29.6 | 4.1 | -39 | Upgrade
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| Free Cash Flow Per Share | - | 3.98 | 1.52 | 1.69 | 0.23 | -2.32 | Upgrade
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| Dividend Per Share | 1.050 | 1.050 | 1.000 | 1.000 | 1.000 | - | Upgrade
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| Dividend Growth | 5.00% | 5.00% | 0% | 0% | - | - | Upgrade
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| Gross Margin | 27.89% | 26.02% | 22.64% | 23.09% | 22.58% | 17.90% | Upgrade
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| Operating Margin | 8.00% | 7.94% | 7.44% | 6.39% | 5.83% | -1.79% | Upgrade
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| Profit Margin | 4.94% | 3.19% | 3.99% | 2.45% | 1.98% | -15.24% | Upgrade
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| Free Cash Flow Margin | - | 5.76% | 2.55% | 3.14% | 0.47% | -4.26% | Upgrade
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| EBITDA | 141.45 | 142.6 | 119.4 | 100.5 | 99.7 | 68.6 | Upgrade
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| EBITDA Margin | 12.32% | 11.74% | 11.41% | 10.66% | 11.46% | 7.49% | Upgrade
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| D&A For EBITDA | 49.65 | 46.2 | 41.6 | 40.3 | 49 | 85 | Upgrade
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| EBIT | 91.8 | 96.4 | 77.8 | 60.2 | 50.7 | -16.4 | Upgrade
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| EBIT Margin | 8.00% | 7.94% | 7.44% | 6.39% | 5.83% | -1.79% | Upgrade
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| Effective Tax Rate | 21.84% | 34.18% | 18.52% | 44.14% | 19.93% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.