Jungheinrich Aktiengesellschaft (FRA: JUN3)
Germany
· Delayed Price · Currency is EUR 25.00
0.00 (0.00%)
At close: Dec 19, 2024
FRA: JUN3 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 |
| Operating Revenue | 4,057 | 4,224 | 3,632 | 3,108 | 2,687 | 2,906 | Upgrade
|
| Other Revenue | 1,392 | 1,322 | 1,131 | 1,132 | 1,121 | 1,167 | Upgrade
|
| Revenue | 5,449 | 5,546 | 4,763 | 4,240 | 3,809 | 4,073 | Upgrade
|
| Revenue Growth (YoY) | 1.16% | 16.43% | 12.35% | 11.32% | -6.49% | 7.29% | Upgrade
|
| Cost of Revenue | 3,821 | 3,821 | 3,290 | 2,916 | 2,662 | 2,888 | Upgrade
|
| Gross Profit | 1,624 | 1,721 | 1,472 | 1,322 | 1,146 | 1,184 | Upgrade
|
| Selling, General & Admin | 1,182 | 1,182 | 995.28 | 878.47 | 804.39 | 833.18 | Upgrade
|
| Research & Development | 116.51 | 116.51 | 109.76 | 94.93 | 85.39 | 68.18 | Upgrade
|
| Other Operating Expenses | -83.37 | -4.97 | -9.06 | -3.79 | -2.71 | -2.13 | Upgrade
|
| Operating Expenses | 1,215 | 1,294 | 1,096 | 969.62 | 887.06 | 899.23 | Upgrade
|
| Operating Income | 408.74 | 427.34 | 376.31 | 352.71 | 258.72 | 284.39 | Upgrade
|
| Interest Expense | -21.65 | -27.25 | -12.16 | -10.22 | -12.27 | -13.48 | Upgrade
|
| Interest & Investment Income | 10.7 | 10.7 | 3.05 | 1.1 | 1.57 | 1.27 | Upgrade
|
| Earnings From Equity Investments | 8.64 | 8.64 | 4.98 | 2.84 | 0.98 | 1.35 | Upgrade
|
| Currency Exchange Gain (Loss) | 3.02 | 3.02 | -14.21 | 4.8 | -2.7 | 6.16 | Upgrade
|
| Other Non Operating Income (Expenses) | -6.88 | -6.88 | -13.21 | -4.02 | -1.25 | -9.65 | Upgrade
|
| EBT Excluding Unusual Items | 402.57 | 415.57 | 344.76 | 347.21 | 245.05 | 270.03 | 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 | -0.01 | 1.18 | -1.88 | 0.4 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.43 | -0.43 | 5.4 | 0.28 | -1.04 | -0.17 | Upgrade
|
| Asset Writedown | -5.5 | -5.5 | -3.35 | -0.45 | -38.58 | -21.74 | Upgrade
|
| Other Unusual Items | 0.48 | 0.48 | 0.59 | 0.92 | 6.11 | -4.86 | Upgrade
|
| Pretax Income | 386.13 | 399.13 | 347.4 | 349.13 | 199.55 | 241.84 | Upgrade
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| Income Tax Expense | 104.05 | 99.85 | 77.83 | 81.74 | 48.78 | 65.06 | Upgrade
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| Earnings From Continuing Operations | 282.08 | 299.28 | 269.58 | 267.4 | 150.77 | 176.78 | Upgrade
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| Minority Interest in Earnings | - | - | -0.41 | -1.15 | 0.51 | 0.28 | Upgrade
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| Net Income | 282.08 | 299.28 | 269.17 | 266.25 | 151.28 | 177.06 | Upgrade
|
| Net Income to Common | 282.08 | 299.28 | 269.17 | 266.25 | 151.28 | 177.06 | Upgrade
|
| Net Income Growth | -13.39% | 11.19% | 1.10% | 76.00% | -14.56% | 0.71% | Upgrade
|
| Shares Outstanding (Basic) | 102 | 102 | 102 | 102 | 102 | 102 | Upgrade
|
| Shares Outstanding (Diluted) | 102 | 102 | 102 | 102 | 102 | 102 | Upgrade
|
| EPS (Basic) | 2.77 | 2.93 | 2.64 | 2.61 | 1.48 | 1.74 | Upgrade
|
| EPS (Diluted) | 2.77 | 2.93 | 2.64 | 2.61 | 1.48 | 1.74 | Upgrade
|
| EPS Growth | - | 11.19% | 1.10% | 76.00% | -14.56% | 0.71% | Upgrade
|
| Free Cash Flow | - | 337.75 | -239.46 | 161.32 | 460.34 | 158.99 | Upgrade
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| Free Cash Flow Per Share | - | 3.31 | -2.35 | 1.58 | 4.51 | 1.56 | Upgrade
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| Dividend Per Share | - | 0.750 | 0.680 | 0.680 | 0.430 | 0.480 | 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
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| Operating Margin | 7.50% | 7.71% | 7.90% | 8.32% | 6.79% | 6.98% | Upgrade
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| 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 | 506.27 | 516.63 | 454.6 | 431.36 | 344.77 | 358.49 | Upgrade
|
| EBITDA Margin | 9.29% | 9.32% | 9.54% | 10.17% | 9.05% | 8.80% | Upgrade
|
| D&A For EBITDA | 97.52 | 89.28 | 78.29 | 78.64 | 86.05 | 74.11 | Upgrade
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| EBIT | 408.74 | 427.34 | 376.31 | 352.71 | 258.72 | 284.39 | 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
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Source: S&P Capital IQ. Standard template. Financial Sources.