Daimler Truck Holding AG (DTGHF)
OTCMKTS
· Delayed Price · Currency is USD
38.03
-0.24 (-0.63%)
Dec 23, 2024, 4:00 PM EST
Daimler Truck Holding 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 |
|---|---|---|---|---|---|---|---|
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 |
| Operating Revenue | 52,003 | 53,216 | 49,186 | 39,764 | 36,013 | 46,244 | Upgrade
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| Other Revenue | 2,674 | 2,674 | 1,759 | - | - | - | Upgrade
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| Revenue | 54,677 | 55,890 | 50,945 | 39,764 | 36,013 | 46,244 | Upgrade
|
| Revenue Growth (YoY) | -1.88% | 9.71% | 28.12% | 10.42% | -22.12% | 5.82% | Upgrade
|
| Cost of Revenue | 41,051 | 41,817 | 40,048 | 32,452 | 30,531 | 37,596 | Upgrade
|
| Gross Profit | 11,127 | 11,574 | 9,085 | 7,312 | 5,482 | 8,648 | Upgrade
|
| Selling, General & Admin | 4,935 | 5,001 | 4,556 | 4,348 | 4,174 | 4,775 | Upgrade
|
| Research & Development | 1,649 | 1,757 | 1,617 | 1,381 | 1,423 | 1,662 | Upgrade
|
| Other Operating Expenses | -447 | -582 | -702 | -480 | -509 | -597 | Upgrade
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| Operating Expenses | 6,137 | 6,176 | 5,471 | 5,249 | 5,088 | 5,840 | Upgrade
|
| Operating Income | 4,990 | 5,398 | 3,614 | 2,063 | 394 | 2,808 | Upgrade
|
| Interest Expense | -134 | -186 | -190 | -108 | -142 | -204 | Upgrade
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| Interest & Investment Income | 436 | 384 | 198 | 73 | 62 | 131 | Upgrade
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| Earnings From Equity Investments | -292 | -109 | -226 | 106 | 47 | -2 | Upgrade
|
| Other Non Operating Income (Expenses) | -24 | -132 | 94 | 80 | -44 | -88 | Upgrade
|
| EBT Excluding Unusual Items | 4,976 | 5,355 | 3,490 | 2,214 | 317 | 2,645 | Upgrade
|
| Merger & Restructuring Charges | -16 | -16 | -224 | -141 | - | - | Upgrade
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| Impairment of Goodwill | - | - | - | -40 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 44 | 624 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -17 | -17 | 16 | 617 | 17 | -14 | Upgrade
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| Other Unusual Items | -152 | 4 | 123 | - | - | - | Upgrade
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| Pretax Income | 4,791 | 5,326 | 3,449 | 3,274 | 334 | 2,631 | Upgrade
|
| Income Tax Expense | 1,313 | 1,355 | 686 | 891 | 465 | 881 | Upgrade
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| Earnings From Continuing Operations | 3,478 | 3,971 | 2,763 | 2,383 | -131 | 1,750 | Upgrade
|
| Minority Interest in Earnings | -130 | -196 | -98 | -36 | -12 | -19 | Upgrade
|
| Net Income | 3,348 | 3,775 | 2,665 | 2,347 | -143 | 1,731 | Upgrade
|
| Net Income to Common | 3,348 | 3,775 | 2,665 | 2,347 | -143 | 1,731 | Upgrade
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| Net Income Growth | 7.93% | 41.65% | 13.55% | - | - | -4.26% | Upgrade
|
| Shares Outstanding (Basic) | 802 | 818 | 823 | 823 | 823 | 823 | Upgrade
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| Shares Outstanding (Diluted) | 802 | 818 | 823 | 823 | 823 | 823 | Upgrade
|
| Shares Change (YoY) | -2.43% | -0.61% | 0.01% | - | - | - | Upgrade
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| EPS (Basic) | 4.17 | 4.61 | 3.24 | 2.85 | -0.17 | 2.10 | Upgrade
|
| EPS (Diluted) | 4.17 | 4.61 | 3.24 | 2.85 | -0.17 | 2.10 | Upgrade
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| EPS Growth | 10.62% | 42.52% | 13.54% | - | - | -4.26% | Upgrade
|
| Free Cash Flow | -1,446 | -640 | -1,421 | 1,338 | 3,374 | 140 | Upgrade
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| Free Cash Flow Per Share | -1.80 | -0.78 | -1.73 | 1.63 | 4.10 | 0.17 | Upgrade
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| Dividend Per Share | 1.900 | 1.900 | 1.300 | - | - | - | Upgrade
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| Dividend Growth | 46.15% | 46.15% | - | - | - | - | Upgrade
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| Gross Margin | 20.35% | 20.71% | 17.83% | 18.39% | 15.22% | 18.70% | Upgrade
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| Operating Margin | 9.13% | 9.66% | 7.09% | 5.19% | 1.09% | 6.07% | Upgrade
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| Profit Margin | 6.12% | 6.75% | 5.23% | 5.90% | -0.40% | 3.74% | Upgrade
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| Free Cash Flow Margin | -2.64% | -1.15% | -2.79% | 3.36% | 9.37% | 0.30% | Upgrade
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| EBITDA | 5,604 | 6,218 | 4,416 | 2,847 | 1,307 | 3,712 | Upgrade
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| EBITDA Margin | 10.25% | 11.13% | 8.67% | 7.16% | 3.63% | 8.03% | Upgrade
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| D&A For EBITDA | 614 | 820 | 802 | 784 | 913 | 904 | Upgrade
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| EBIT | 4,990 | 5,398 | 3,614 | 2,063 | 394 | 2,808 | Upgrade
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| EBIT Margin | 9.13% | 9.66% | 7.09% | 5.19% | 1.09% | 6.07% | Upgrade
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| Effective Tax Rate | 27.41% | 25.44% | 19.89% | 27.21% | 139.22% | 33.49% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.