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Complete financial analysis of Progress-Werk Oberkirch AG (PWO.DE) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Progress-Werk Oberkirch AG, a leading company in the Auto – Parts industry within the Consumer Cyclical sector.
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Progress-Werk Oberkirch AG (PWO.DE)
About Progress-Werk Oberkirch AG
Progress-Werk Oberkirch AG engages in the development and production of metal components and subsystems for mobility industry in Germany, Czechia, Canada, Mexico, Hog Kong, and China. It offers mechanical components for electrical and electronic applications, such as motor housings, rotor housings, and covers for electronic control units. The company also provides safety components for airbags and seats, as well as casings for steering wheel suspension; and structural components and sub-systems for vehicle body and chassis consisting of body components, instrument panel carriers, and air spring pots. Progress-Werk Oberkirch AG was founded in 1919 and is headquartered in Oberkirch, Germany.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 555.84M | 530.76M | 404.27M | 371.15M | 458.62M | 485.01M | 461.01M | 409.61M | 404.60M | 381.13M | 377.45M | 358.07M | 331.08M | 270.71M | 206.37M | 260.36M | 259.57M | 225.34M | 221.12M | 201.09M | 192.05M |
| Cost of Revenue | 498.91M | 319.09M | 217.38M | 190.56M | 245.67M | 272.17M | 250.76M | 211.67M | 215.14M | 200.21M | 197.10M | 189.41M | 181.96M | 0.00 | 2.03M | 144.85M | 138.17M | 116.04M | 114.29M | 99.98M | 108.53M |
| Gross Profit | 56.94M | 211.67M | 186.90M | 180.60M | 212.96M | 212.84M | 210.25M | 197.95M | 189.46M | 180.93M | 180.35M | 168.67M | 149.13M | 270.71M | 204.34M | 115.50M | 121.40M | 109.30M | 106.83M | 101.11M | 83.51M |
| Gross Profit Ratio | 10.24% | 39.88% | 46.23% | 48.66% | 46.43% | 43.88% | 45.61% | 48.33% | 46.83% | 47.47% | 47.78% | 47.10% | 45.04% | 100.00% | 99.02% | 44.36% | 46.77% | 48.50% | 48.31% | 50.28% | 43.49% |
| Research & Development | 0.00 | 12.74M | 12.07M | 11.20M | 9.53M | 9.37M | 9.13M | 8.74M | 8.63M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 7.44M | 5.55M | 5.99M | 3.16M | 3.12M | 3.58M | 2.59M | 2.75M | 3.17M | 2.71M | 2.31M | 2.42M | 14.49M | 140.83M | 167.14M | 58.65M | 0.00 | 0.00 | 0.00 | 57.66M | 56.55M |
| Selling & Marketing | 3.93M | 3.42M | 2.65M | 2.54M | 3.00M | 4.18M | 4.79M | 3.35M | 3.79M | 3.68M | 3.62M | 3.62M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 11.37M | 8.97M | 8.64M | 5.70M | 6.12M | 7.75M | 7.38M | 6.10M | 6.96M | 6.39M | 5.93M | 6.04M | 14.49M | 140.83M | 167.14M | 58.65M | 0.00 | 0.00 | 0.00 | 57.66M | 56.55M |
| Other Expenses | 18.55M | 174.70M | 156.20M | 183.02M | 184.64M | 185.48M | 179.51M | 170.25M | 165.43M | 159.59M | 151.95M | 141.20M | 115.47M | 113.88M | 44.56M | 193.99M | 0.00 | 0.00 | 91.33M | 28.79M | 12.33M |
| Operating Expenses | 29.92M | 183.67M | 164.83M | 188.72M | 190.75M | 193.23M | 186.89M | 176.35M | 172.39M | 165.98M | 157.88M | 147.24M | 129.96M | 254.71M | 211.70M | 252.64M | 0.00 | 0.00 | 91.33M | 86.45M | 68.87M |
| Cost & Expenses | 528.83M | 502.76M | 382.21M | 379.28M | 436.42M | 465.40M | 437.65M | 388.02M | 387.53M | 366.18M | 354.98M | 336.64M | 311.92M | 254.71M | 213.73M | 397.49M | 138.17M | 116.04M | 205.62M | 186.43M | 177.41M |
| Interest Income | 706.00K | 654.00K | 388.00K | 653.00K | 213.00K | 76.00K | 401.00K | 399.00K | 121.00K | 139.00K | 60.00K | 52.00K | 11.00K | 115.00K | 80.00K | 80.00K | 70.00K | 0.00 | 22.00K | 2.96M | 2.81M |
| Interest Expense | 9.07M | 6.32M | 6.54M | 6.63M | 7.10M | 6.65M | 6.23M | 5.81M | 5.87M | 6.21M | 5.70M | 6.38M | 6.29M | 6.32M | 5.58M | 5.18M | 3.88M | 0.00 | 2.93M | 17.00K | 2.00K |
| Depreciation & Amortization | 24.18M | 24.41M | 25.33M | 31.27M | 26.05M | 24.27M | 24.43M | 24.92M | 24.83M | 22.35M | 21.19M | 18.94M | 16.67M | 17.04M | 17.13M | 16.47M | 16.12M | 16.15M | 13.53M | 11.29M | 10.37M |
| EBITDA | 52.75M | 49.99M | 45.99M | 21.82M | 44.42M | 41.77M | 44.28M | 43.80M | 43.04M | 37.62M | 42.16M | 38.65M | 34.22M | 31.55M | 12.26M | 22.79M | 31.55M | 125.44M | 29.03M | 25.64M | 22.20M |
| EBITDA Ratio | 9.49% | 9.77% | 11.76% | 5.88% | 10.07% | 8.83% | 9.84% | 11.00% | 10.64% | 10.27% | 11.54% | 11.13% | 10.82% | 12.25% | 5.94% | 9.32% | 52.98% | 55.67% | 13.13% | 11.45% | 11.56% |
| Operating Income | 27.02M | 27.43M | 23.28M | -9.45M | 20.14M | 19.61M | 23.36M | 21.59M | 17.07M | 14.95M | 22.47M | 21.43M | 19.16M | 16.01M | -7.36M | -137.14M | 121.40M | 109.30M | 15.50M | 14.66M | 14.64M |
| Operating Income Ratio | 4.86% | 5.17% | 5.76% | -2.55% | 4.39% | 4.04% | 5.07% | 5.27% | 4.22% | 3.92% | 5.95% | 5.98% | 5.79% | 5.91% | -3.57% | -52.67% | 46.77% | 48.50% | 7.01% | 7.29% | 7.62% |
| Total Other Income/Expenses | -7.52M | -4.94M | -3.59M | -6.63M | -9.16M | -7.72M | -8.66M | -7.28M | -4.73M | -4.36M | -5.79M | -6.50M | -6.28M | -6.20M | -3.09M | -2.29M | -108.40M | -109.30M | -2.89M | -2.92M | -2.81M |
| Income Before Tax | 19.50M | 21.12M | 15.67M | -16.08M | 13.04M | 11.89M | 14.70M | 14.31M | 12.34M | 10.60M | 16.68M | 14.55M | 12.88M | 9.80M | -10.45M | 2.62M | 0.00 | 0.00 | 12.61M | 11.72M | 11.83M |
| Income Before Tax Ratio | 3.51% | 3.98% | 3.88% | -4.33% | 2.84% | 2.45% | 3.19% | 3.49% | 3.05% | 2.78% | 4.42% | 4.06% | 3.89% | 3.62% | -5.06% | 1.00% | 0.00% | 0.00% | 5.70% | 5.83% | 6.16% |
| Income Tax Expense | 3.28M | 5.91M | 930.00K | -4.41M | 3.94M | 5.23M | 4.64M | 4.79M | 4.80M | 3.29M | 3.54M | 4.39M | 3.86M | 3.34M | -1.50M | 1.27M | 0.00 | 0.00 | 4.70M | 4.61M | 4.85M |
| Net Income | 16.22M | 15.21M | 14.74M | -11.66M | 9.10M | 6.67M | 10.06M | 9.52M | 7.54M | 7.31M | 13.14M | 10.16M | 9.02M | 6.46M | -8.95M | 1.35M | 0.00 | 0.00 | 7.92M | 7.11M | 6.98M |
| Net Income Ratio | 2.92% | 2.87% | 3.65% | -3.14% | 1.98% | 1.37% | 2.18% | 2.32% | 1.86% | 1.92% | 3.48% | 2.84% | 2.72% | 2.39% | -4.34% | 0.52% | 0.00% | 0.00% | 3.58% | 3.54% | 3.63% |
| EPS | 5.19 | 4.87 | 4.72 | -3.73 | 2.90 | 2.13 | 3.22 | 3.05 | 2.41 | 2.34 | 4.20 | 3.61 | 3.61 | 2.53 | -3.50 | 0.57 | 3.03 | 3.47 | 3.72 | 3.48 | 3.43 |
| EPS Diluted | 5.19 | 4.87 | 4.72 | -3.73 | 2.90 | 2.13 | 3.22 | 3.05 | 2.41 | 2.34 | 4.20 | 3.61 | 3.61 | 2.53 | -3.50 | 0.57 | 3.03 | 3.47 | 3.72 | 3.48 | 3.43 |
| Weighted Avg Shares Out | 3.13M | 3.13M | 3.13M | 3.13M | 3.13M | 3.13M | 3.13M | 3.13M | 3.13M | 3.13M | 3.13M | 2.89M | 2.50M | 2.55M | 2.55M | 2.55M | 2.55M | 2.55M | 2.13M | 2.04M | 2.04M |
| Weighted Avg Shares Out (Dil) | 3.13M | 3.13M | 3.13M | 3.13M | 3.13M | 3.13M | 3.13M | 3.13M | 3.13M | 3.13M | 3.13M | 2.89M | 2.50M | 2.55M | 2.55M | 2.55M | 2.55M | 2.55M | 2.13M | 2.04M | 2.04M |
Source: https://incomestatements.info
Category: Stock Reports