See more : Energy Development Company Limited (ENERGYDEV.BO) Income Statement Analysis – Financial Results
Complete financial analysis of DEUTZ Aktiengesellschaft (DEZ.DE) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of DEUTZ Aktiengesellschaft, a leading company in the Industrial – Machinery industry within the Industrials sector.
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DEUTZ Aktiengesellschaft (DEZ.DE)
About DEUTZ Aktiengesellschaft
DEUTZ Aktiengesellschaft manufactures diesel and gas engines in Europe, the Middle East, Africa, the Asia Pacific, and the Americas. It operates through three segments: DEUTZ Compact Engines, DEUTZ Customized Solutions, and Other. The DEUTZ Compact Engines segment provides servicing of liquid-cooled engines with capacities of up to 8 liters. The DEUTZ Customized Solutions segment offers air-cooled drives and liquid-cooled engines with a capacity exceeding 8 liters; and reconditioned exchange engines and parts. The Other segment is involved in manufacturing electric and hybrid drive systems for marine applications under the Torqeedo brand; and development of battery management hardware and software products under the Futavis name, as well as focuses on the electrification of drive systems and electric-powered watercraft. The company also offers installation, maintenance, and repair services for engines. Its products are used in various applications, such as construction equipment, agricultural machinery, material handling equipment, ground support equipment, stationary equipment, commercial vehicles, rail vehicles, boats, and other applications. The company was founded in 1864 and is headquartered in Cologne, Germany.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.06B | 1.95B | 1.62B | 1.30B | 1.84B | 1.78B | 1.48B | 1.26B | 1.25B | 1.53B | 1.45B | 1.29B | 1.53B | 1.24B | 863.40M | 1.50B | 0.00 | 0.00 | 0.00 | 0.00 | 1.17B | 1.16B |
| Cost of Revenue | 1.62B | 1.59B | 1.34B | 1.11B | 1.51B | 1.47B | 1.23B | 1.04B | 1.05B | 1.33B | 1.26B | 825.90M | 976.40M | 781.10M | 577.70M | 1.01B | -999.60M | -736.40M | -789.60M | -718.30M | 638.70M | 624.30M |
| Gross Profit | 446.80M | 360.80M | 272.50M | 185.00M | 329.30M | 310.50M | 252.50M | 218.60M | 192.60M | 202.60M | 195.80M | 466.00M | 552.60M | 454.40M | 285.70M | 480.70M | 999.60M | 736.40M | 789.60M | 718.30M | 533.90M | 536.60M |
| Gross Profit Ratio | 21.66% | 18.47% | 16.85% | 14.28% | 17.89% | 17.46% | 17.07% | 17.35% | 15.44% | 13.24% | 13.47% | 36.07% | 36.14% | 36.78% | 33.09% | 32.15% | 0.00% | 0.00% | 0.00% | 0.00% | 45.53% | 46.22% |
| Research & Development | 109.60M | 7.90M | 5.80M | 8.10M | 95.30M | 92.00M | 9.00M | 77.50M | 76.30M | 74.30M | 58.70M | 88.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 22.20M | 69.00M | 61.60M | 45.80M | 48.00M | 14.10M | 41.50M | 36.70M | 36.50M | 34.30M | 33.50M | 52.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 44.90M | 120.60M | 103.20M | 100.70M | 103.40M | 31.90M | 78.80M | 68.00M | 68.30M | 65.70M | 62.60M | 13.60M | 0.00 | 0.00 | 0.00 | 0.00 | -25.20M | -25.10M | -38.50M | -37.00M | 0.00 | 0.00 |
| SG&A | 67.10M | 189.60M | 164.80M | 146.50M | 151.40M | 46.00M | 120.30M | 104.70M | 104.80M | 100.00M | 96.10M | 66.00M | 0.00 | 0.00 | 0.00 | 0.00 | -25.20M | -25.10M | -38.50M | -37.00M | 0.00 | 0.00 |
| Other Expenses | 139.90M | 74.60M | 72.60M | 101.10M | 500.00K | 7.70M | 8.60M | -3.30M | 100.00K | 100.00K | 9.80M | 300.00K | -1.30M | -1.40M | -1.90M | 463.20M | 0.00 | 0.00 | 0.00 | 0.00 | 489.10M | 497.70M |
| Operating Expenses | 316.60M | 272.10M | 243.20M | 255.70M | 247.20M | 234.80M | 208.20M | 189.00M | 183.40M | 170.50M | 147.30M | 422.50M | 463.10M | 424.10M | 362.40M | 463.20M | -25.20M | -25.10M | -38.50M | -37.00M | 489.10M | 497.70M |
| Cost & Expenses | 1.93B | 1.86B | 1.59B | 1.37B | 1.76B | 1.70B | 1.43B | 1.23B | 1.24B | 1.50B | 1.40B | 1.25B | 1.44B | 1.21B | 940.10M | 1.48B | -1.02B | -761.50M | -828.10M | -755.30M | 1.13B | 1.12B |
| Interest Income | 1.10M | 1.30M | 200.00K | 700.00K | 400.00K | 500.00K | 700.00K | 300.00K | 800.00K | 600.00K | 1.50M | 1.00M | 1.70M | 1.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 16.40M | 7.20M | 5.20M | 4.30M | 3.00M | 2.30M | 2.70M | 10.40M | 8.50M | 12.50M | 13.40M | 11.60M | 13.40M | 26.20M | 10.00M | 3.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 90.10M | 93.20M | 92.60M | 89.30M | 84.10M | 76.40M | 84.70M | 89.30M | 107.30M | 107.50M | 94.50M | 84.60M | 69.10M | 70.40M | 80.40M | 74.40M | 66.80M | 58.70M | 65.30M | 63.40M | 64.00M | 62.40M |
| EBITDA | 220.20M | 194.90M | 127.70M | -18.40M | 161.40M | 157.90M | 229.40M | 118.10M | 111.80M | 126.70M | 141.90M | 113.10M | 161.50M | 91.30M | -10.70M | 80.30M | 162.30M | 114.20M | 154.50M | 58.20M | 108.80M | 101.30M |
| EBITDA Ratio | 10.67% | 9.29% | 7.80% | 2.57% | 8.72% | 8.88% | 9.12% | 9.52% | 8.96% | 8.87% | 10.04% | 8.75% | 10.40% | 7.96% | 0.39% | 6.15% | 0.00% | 0.00% | 0.00% | 0.00% | 9.28% | 8.73% |
| Operating Income | 130.20M | 89.40M | 37.20M | -73.10M | 88.10M | 82.00M | 146.50M | 30.90M | 11.30M | 20.90M | 55.30M | 37.00M | 91.20M | 23.20M | -89.20M | 17.50M | 95.50M | 66.60M | 114.70M | 18.50M | 9.40M | 2.80M |
| Operating Income Ratio | 6.31% | 4.58% | 2.30% | -5.64% | 4.79% | 4.61% | 9.90% | 2.45% | 0.91% | 1.37% | 3.81% | 2.86% | 5.96% | 1.88% | -10.33% | 1.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.80% | 0.24% |
| Total Other Income/Expenses | -22.00M | 2.30M | -8.10M | -35.90M | -3.70M | 7.30M | 103.80M | -15.60M | -9.10M | -25.40M | -7.00M | -19.10M | -14.70M | -24.80M | -14.60M | -14.80M | -52.80M | 0.00 | 0.00 | 0.00 | -33.50M | -34.50M |
| Income Before Tax | 108.20M | 75.80M | 29.10M | -110.60M | 75.10M | 80.10M | 144.10M | 19.90M | 900.00K | 6.70M | 41.50M | 26.50M | 76.50M | -5.30M | -101.10M | 2.70M | 0.00 | 0.00 | 0.00 | 0.00 | 11.30M | 4.40M |
| Income Before Tax Ratio | 5.24% | 3.88% | 1.80% | -8.54% | 4.08% | 4.50% | 9.74% | 1.58% | 0.07% | 0.44% | 2.86% | 2.05% | 5.00% | -0.43% | -11.71% | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.96% | 0.38% |
| Income Tax Expense | 1.30M | -4.40M | -9.10M | -3.00M | 22.80M | 10.20M | 22.90M | 3.90M | -2.60M | -12.80M | 5.50M | 4.40M | 7.80M | 10.60M | 18.70M | 6.90M | 0.00 | 0.00 | 0.00 | 0.00 | 3.40M | 800.00K |
| Net Income | 81.90M | 80.20M | 38.20M | -107.60M | 52.30M | 69.90M | 121.20M | 16.60M | 5.40M | 21.20M | 36.40M | 21.00M | 75.50M | -15.90M | -124.00M | -8.30M | 0.00 | 0.00 | 0.00 | 0.00 | 6.00M | 2.00M |
| Net Income Ratio | 3.97% | 4.11% | 2.36% | -8.31% | 2.84% | 3.93% | 8.19% | 1.32% | 0.43% | 1.39% | 2.50% | 1.63% | 4.94% | -1.29% | -14.36% | -0.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 0.17% |
| EPS | 0.66 | 0.66 | 0.32 | -0.89 | 0.43 | 0.58 | 0.98 | 0.14 | 0.04 | 0.18 | 0.30 | 0.17 | 0.62 | -0.13 | -1.03 | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.03 |
| EPS Diluted | 0.66 | 0.66 | 0.32 | -0.89 | 0.43 | 0.58 | 0.98 | 0.14 | 0.04 | 0.18 | 0.30 | 0.17 | 0.62 | -0.13 | -1.03 | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.03 |
| Weighted Avg Shares Out | 124.90M | 120.86M | 120.86M | 120.86M | 120.86M | 120.86M | 120.86M | 120.86M | 120.86M | 120.86M | 120.86M | 120.86M | 120.86M | 120.86M | 120.86M | 120.79M | 117.32M | 114.33M | 95.00M | 91.15M | 66.67M | 66.67M |
| Weighted Avg Shares Out (Dil) | 124.90M | 120.86M | 120.86M | 120.86M | 120.86M | 120.86M | 120.86M | 120.86M | 120.86M | 120.86M | 120.86M | 120.86M | 120.86M | 120.86M | 120.86M | 120.87M | 120.94M | 114.33M | 95.00M | 91.15M | 75.00M | 66.67M |
Source: https://incomestatements.info
Category: Stock Reports