DMG Mori Co., Ltd. (TYO: 6141)

DMG Mori Income Statement

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	553,629	539,450	474,771	396,011	328,283	485,778
Revenue Growth (YoY)	9.39%	13.62%	19.89%	20.63%	-32.42%	-3.09%
Cost of Revenue	421,805	407,219	360,002	319,286	273,073	379,875
Gross Profit	131,824	132,231	114,769	76,725	55,210	105,903
Other Operating Expenses	80,479	81,541	72,705	55,807	47,213	69,400
Operating Expenses	80,479	81,541	72,705	55,807	47,213	69,400
Operating Income	51,345	50,690	42,064	20,918	7,997	36,503
Interest Expense	-4,232	-4,186	-2,424	-2,160	-2,356	-2,870
Interest & Investment Income	1,455	1,138	633	429	356	422
Earnings From Equity Investments	100	192	-137	30	-526	50
Currency Exchange Gain (Loss)	2,147	2,147	-2,437	1,812	1,565	633
Other Non Operating Income (Expenses)	-3,000	-3,001	-2,473	-1,760	-3,045	-3,492
EBT Excluding Unusual Items	47,815	46,980	35,226	19,269	3,991	31,246
Gain (Loss) on Sale of Assets	842	842	169	339	1,114	204
Asset Writedown	103	103	1,132	-	-	-
Pretax Income	48,760	47,925	36,527	19,608	5,105	31,450
Income Tax Expense	15,068	13,697	10,728	6,377	3,409	12,589
Earnings From Continuing Operations	33,692	34,228	25,799	13,231	1,696	18,861
Minority Interest in Earnings	-462	-284	-393	229	49	-866
Net Income	18,102	33,944	25,406	13,460	1,745	17,995
Preferred Dividends & Other Adjustments	1,719	1,754	1,766	2,030	1,326	1,076
Net Income to Common	16,383	32,190	23,640	11,430	419	16,919
Net Income Growth	-37.62%	33.61%	88.75%	671.35%	-90.30%	-2.82%
Shares Outstanding (Basic)	129	125	125	125	123	122
Shares Outstanding (Diluted)	133	125	125	125	123	122
Shares Change (YoY)	6.36%	0.07%	0.60%	0.94%	0.86%	0.47%
EPS (Basic)	126.66	256.66	188.63	91.75	3.40	138.65
EPS (Diluted)	122.95	256.66	188.62	91.75	3.40	138.25
EPS Growth	-41.52%	36.07%	105.58%	2599.94%	-97.54%	-3.44%
Free Cash Flow	15,325	25,430	43,546	37,088	1,585	29,083
Free Cash Flow Per Share	114.86	202.76	347.46	297.71	12.84	237.66
Dividend Per Share	110.000	90.000	70.000	40.000	20.000	60.000
Dividend Growth	10.00%	28.57%	75.00%	100.00%	-66.67%	20.00%
Gross Margin	23.81%	24.51%	24.17%	19.37%	16.82%	21.80%
Operating Margin	9.27%	9.40%	8.86%	5.28%	2.44%	7.51%
Profit Margin	2.96%	5.97%	4.98%	2.89%	0.13%	3.48%
Free Cash Flow Margin	2.77%	4.71%	9.17%	9.37%	0.48%	5.99%
EBITDA	80,486	77,208	66,080	42,812	32,115	59,582
EBITDA Margin	14.54%	14.31%	13.92%	10.81%	9.78%	12.27%
D&A For EBITDA	29,141	26,518	24,016	21,894	24,118	23,079
EBIT	51,345	50,690	42,064	20,918	7,997	36,503
EBIT Margin	9.27%	9.40%	8.86%	5.28%	2.44%	7.51%
Effective Tax Rate	30.90%	28.58%	29.37%	32.52%	66.78%	40.03%

Source: S&P Capital IQ. Standard template. Financial Sources.