Maschinenfabrik Berthold Hermle AG (FRA: MBH3)
Germany
· Delayed Price · Currency is EUR 198.00
-2.00 (-1.00%)
At close: Sep 6, 2024
MBH3 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 | Jun '24 Jun 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 | 513.87 | 533.07 | 475.53 | 377.22 | 298.13 | 464.36 | Upgrade
|
| Revenue Growth (YoY) | -2.37% | 12.10% | 26.06% | 26.53% | -35.80% | 2.23% | Upgrade
|
| Cost of Revenue | 216.44 | 216.44 | 194.8 | 156.21 | 122.14 | 189.31 | Upgrade
|
| Gross Profit | 297.42 | 316.62 | 280.74 | 221.01 | 175.98 | 275.05 | Upgrade
|
| Selling, General & Admin | 144.71 | 144.71 | 125.83 | 105.15 | 89.92 | 113.63 | Upgrade
|
| Other Operating Expenses | 40.69 | 48.99 | 42.79 | 35.37 | 25.19 | 41.33 | Upgrade
|
| Operating Expenses | 196.97 | 205.27 | 179.84 | 151.8 | 125.46 | 165.33 | Upgrade
|
| Operating Income | 100.45 | 111.35 | 100.89 | 69.21 | 50.53 | 109.72 | Upgrade
|
| Interest Expense | -0.19 | -0.19 | -0.23 | -0.3 | -0.2 | -0.29 | Upgrade
|
| Interest & Investment Income | 3.82 | 2.72 | 0.28 | 0.09 | 0.32 | 0.19 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.38 | -0.38 | -2.62 | 1.02 | -0.36 | -0.86 | Upgrade
|
| Other Non Operating Income (Expenses) | 4.25 | 4.25 | 5.06 | 3.92 | 3.78 | 3.92 | Upgrade
|
| EBT Excluding Unusual Items | 107.95 | 117.75 | 103.39 | 73.94 | 54.07 | 112.67 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.61 | 0.61 | 0.99 | 0.41 | 0.29 | 1.43 | Upgrade
|
| Asset Writedown | - | - | - | - | -0.07 | -0.01 | Upgrade
|
| Other Unusual Items | - | - | -4.71 | 0.04 | - | - | Upgrade
|
| Pretax Income | 108.56 | 118.36 | 99.67 | 74.4 | 54.3 | 114.09 | Upgrade
|
| Income Tax Expense | 28.28 | 30.78 | 27.89 | 19.49 | 14.22 | 29.88 | Upgrade
|
| Earnings From Continuing Operations | 80.27 | 87.57 | 71.79 | 54.91 | 40.08 | 84.21 | Upgrade
|
| Minority Interest in Earnings | - | - | - | -0 | -0 | -0.01 | Upgrade
|
| Net Income | 80.27 | 87.57 | 71.79 | 54.91 | 40.08 | 84.21 | Upgrade
|
| Net Income to Common | 80.27 | 87.57 | 71.79 | 54.91 | 40.08 | 84.21 | Upgrade
|
| Net Income Growth | -9.07% | 21.99% | 30.74% | 37.00% | -52.41% | -3.73% | Upgrade
|
| Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| EPS (Basic) | 16.05 | 17.51 | 14.36 | 10.98 | 8.02 | 16.84 | Upgrade
|
| EPS (Diluted) | 16.05 | 17.51 | 14.36 | 10.98 | 8.02 | 16.84 | Upgrade
|
| EPS Growth | -9.07% | 21.99% | 30.74% | 37.00% | -52.41% | -3.73% | Upgrade
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| Free Cash Flow | 49.85 | 60.25 | 80.87 | 29.09 | 22.43 | 59.41 | Upgrade
|
| Free Cash Flow Per Share | 9.97 | 12.05 | 16.17 | 5.82 | 4.49 | 11.88 | Upgrade
|
| Dividend Per Share | 0.850 | 0.850 | 0.850 | 0.850 | 0.850 | 0.850 | Upgrade
|
| Gross Margin | 57.88% | 59.40% | 59.04% | 58.59% | 59.03% | 59.23% | Upgrade
|
| Operating Margin | 19.55% | 20.89% | 21.22% | 18.35% | 16.95% | 23.63% | Upgrade
|
| Profit Margin | 15.62% | 16.43% | 15.10% | 14.56% | 13.44% | 18.13% | Upgrade
|
| Free Cash Flow Margin | 9.70% | 11.30% | 17.01% | 7.71% | 7.52% | 12.79% | Upgrade
|
| EBITDA | 112.42 | 122.42 | 111.51 | 79.87 | 60.42 | 119.52 | Upgrade
|
| EBITDA Margin | 21.88% | 22.97% | 23.45% | 21.17% | 20.27% | 25.74% | Upgrade
|
| D&A For EBITDA | 11.97 | 11.07 | 10.62 | 10.66 | 9.9 | 9.8 | Upgrade
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| EBIT | 100.45 | 111.35 | 100.89 | 69.21 | 50.53 | 109.72 | Upgrade
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| EBIT Margin | 19.55% | 20.89% | 21.22% | 18.35% | 16.95% | 23.63% | Upgrade
|
| Effective Tax Rate | 26.05% | 26.01% | 27.98% | 26.19% | 26.19% | 26.19% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.