See more : Compagnie de l’Odet (0OPN.L) Income Statement Analysis – Financial Results
Complete financial analysis of Vossloh AG (VOS.DE) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Vossloh AG, a leading company in the Railroads industry within the Industrials sector.
- Logan Clay Products Company (LGNC) Income Statement Analysis – Financial Results
- Central Japan Railway Company (CJPRF) Income Statement Analysis – Financial Results
- Beijing Century Real Technology Co.,Ltd (300150.SZ) Income Statement Analysis – Financial Results
- Striders Corporation (9816.T) Income Statement Analysis – Financial Results
- Nanjing Chixia Development Co., Ltd. (600533.SS) Income Statement Analysis – Financial Results
Vossloh AG (VOS.DE)
About Vossloh AG
Vossloh AG manufactures and markets rail infrastructure products and services worldwide. It operates through three divisions: Core Components, Customized Modules, and Lifecycle Solutions. The Core Components division develops, produces, and markets rail fastening systems for light-rail, heavy-haul, and high-speed lines, as well as urban transport. This division also manufactures concrete rail ties, switch ties, and concrete low-vibration blocks for slab tracks and crossing panels. The Customized Modules division manufactures, installs, and maintains switches and crossings, as well as related control and monitoring systems for light-rail and high-speed applications. The Lifecycle Solutions division engages in rail trading, long-rail unloading at construction sites, welding new rails, reconditioning old rails, on-site welding, rail replacement, rail grinding/milling, rail inspection, and construction site supervision activities. This division also organizes and monitors rail shipments to construction sites; and enables on-site availability of the unloading systems. The company was founded in 1883 and is based in Werdohl, 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 | 1.21B | 1.05B | 942.80M | 869.70M | 916.40M | 865.00M | 918.30M | 931.60M | 1.20B | 1.32B | 1.32B | 1.24B | 1.20B | 1.35B | 1.17B | 1.21B | 1.23B | 1.02B | 942.60M | 917.80M | 9.20B | 7.45B |
| Cost of Revenue | 898.30M | 809.30M | 724.80M | 672.80M | 745.60M | 678.70M | 713.20M | 736.30M | 995.80M | 1.20B | 1.09B | 994.30M | 963.50M | 1.06B | 916.30M | 958.90M | -985.20M | -828.70M | -760.00M | -725.90M | 7.22B | 5.99B |
| Gross Profit | 316.00M | 236.80M | 218.00M | 196.90M | 170.80M | 186.30M | 205.10M | 195.30M | 204.90M | 120.60M | 233.90M | 248.70M | 233.70M | 295.40M | 257.40M | 253.80M | 2.22B | 1.84B | 1.70B | 1.64B | 1.98B | 1.46B |
| Gross Profit Ratio | 26.02% | 22.64% | 23.12% | 22.64% | 18.64% | 21.54% | 22.33% | 20.96% | 17.07% | 9.11% | 17.70% | 20.01% | 19.52% | 21.86% | 21.93% | 20.93% | 179.96% | 181.63% | 180.63% | 179.09% | 21.54% | 19.61% |
| Research & Development | 10.40M | 8.30M | 9.00M | 8.90M | 10.70M | 10.90M | 10.30M | 10.20M | 13.10M | 14.60M | 12.70M | 9.70M | 10.70M | 10.90M | 11.20M | 9.90M | -7.20M | -7.60M | -6.00M | -8.60M | 74.00M | 66.00M |
| General & Administrative | 127.00M | 95.10M | 95.50M | 86.90M | 112.00M | 88.30M | 89.70M | 162.30M | 183.00M | 204.90M | 185.60M | 172.40M | 163.60M | 76.80M | 134.20M | 128.80M | 0.00 | 0.00 | 0.00 | 0.00 | 1.02B | 897.00M |
| Selling & Marketing | 87.40M | 68.60M | 65.30M | 61.20M | 57.40M | 56.10M | 58.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 80.90M | 0.00 | 0.00 | -66.00M | -44.60M | -41.20M | -44.00M | 0.00 | 0.00 |
| SG&A | 214.40M | 163.70M | 160.80M | 148.10M | 169.40M | 144.40M | 148.10M | 162.30M | 183.00M | 204.90M | 185.60M | 172.40M | 163.60M | 157.70M | 134.20M | 128.80M | -66.00M | -44.60M | -41.20M | -44.00M | 1.02B | 897.00M |
| Other Expenses | -4.50M | -12.20M | -11.20M | -10.10M | 1.30M | 1.10M | 1.20M | 1.40M | 1.70M | 1.80M | 1.80M | 1.90M | 1.20M | -24.20M | 100.00K | -2.50M | 0.00 | 0.00 | 0.00 | 0.00 | -166.00M | -34.00M |
| Operating Expenses | 220.30M | 159.80M | 158.60M | 146.90M | 181.40M | 139.60M | 138.10M | 148.40M | 158.70M | 196.50M | 178.50M | 153.40M | 137.90M | 144.40M | 119.40M | 113.90M | -73.20M | -52.20M | -47.20M | -52.60M | 1.10B | 963.00M |
| Cost & Expenses | 1.12B | 969.10M | 883.40M | 819.70M | 927.00M | 818.30M | 851.30M | 884.70M | 1.15B | 1.40B | 1.27B | 1.15B | 1.10B | 1.20B | 1.04B | 1.07B | -1.06B | -880.90M | -807.20M | -778.50M | 8.31B | 6.95B |
| Interest Income | 200.00K | 700.00K | 900.00K | 1.10M | 2.70M | 1.60M | 3.70M | 1.40M | 4.20M | 3.50M | 3.30M | 6.10M | 13.80M | 11.60M | 13.40M | 11.60M | 6.50M | 0.00 | 0.00 | 0.00 | 148.00M | 148.00M |
| Interest Expense | 19.90M | 17.50M | 11.90M | 21.40M | 20.20M | 14.00M | 15.20M | 9.90M | 14.70M | 26.40M | 24.80M | 27.20M | 26.10M | 23.20M | 22.80M | 20.90M | 17.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 55.90M | 50.70M | 50.70M | 48.50M | 50.10M | 35.50M | 37.90M | 28.30M | 48.70M | 132.00M | 42.60M | 41.40M | 38.80M | 39.80M | 24.60M | 29.70M | 28.90M | 36.20M | 28.30M | 24.60M | 237.00M | 203.00M |
| EBITDA | 151.00M | 131.70M | 123.70M | 125.50M | 10.10M | 89.80M | 111.50M | 85.40M | 94.50M | -50.70M | 96.40M | 144.50M | 149.80M | 203.40M | 175.70M | 171.90M | 146.50M | 917.10M | 835.50M | 803.10M | 1.12B | 700.00M |
| EBITDA Ratio | 12.44% | 13.37% | 12.94% | 14.29% | 15.72% | 10.53% | 14.80% | 10.38% | 7.98% | 4.02% | 7.63% | 11.62% | 12.45% | 15.05% | 14.99% | 14.76% | 88.25% | 90.34% | 88.64% | 87.50% | 12.21% | 9.40% |
| Operating Income | 95.70M | 75.30M | 61.40M | 53.10M | 6.30M | 49.40M | 68.20M | 43.90M | 44.30M | -162.70M | 53.00M | 96.90M | 95.80M | 151.00M | 138.00M | 139.90M | 120.00M | 80.90M | 90.60M | 102.50M | 886.00M | 497.00M |
| Operating Income Ratio | 7.88% | 7.20% | 6.51% | 6.11% | 0.69% | 5.71% | 7.43% | 4.71% | 3.69% | -12.29% | 4.01% | 7.80% | 8.00% | 11.17% | 11.76% | 11.54% | 9.74% | 7.97% | 9.61% | 11.17% | 9.63% | 6.68% |
| Total Other Income/Expenses | -13.20M | -7.80M | 3.40M | 5.60M | -14.10M | -8.60M | -10.40M | -10.80M | -10.30M | -33.20M | -21.70M | -20.80M | -11.60M | -10.60M | -9.50M | -11.50M | -10.10M | -12.30M | -21.50M | -12.90M | -17.00M | 139.00M |
| Income Before Tax | 82.50M | 67.50M | 64.80M | 58.70M | -56.10M | 40.80M | 57.80M | 40.60M | 31.60M | -194.70M | 32.40M | 76.10M | 84.20M | 140.40M | 128.50M | 128.40M | 0.00 | 0.00 | 0.00 | 0.00 | 869.00M | 636.00M |
| Income Before Tax Ratio | 6.79% | 6.45% | 6.87% | 6.75% | -6.12% | 4.72% | 6.29% | 4.36% | 2.63% | -14.71% | 2.45% | 6.12% | 7.03% | 10.39% | 10.95% | 10.59% | 0.00% | 0.00% | 0.00% | 0.00% | 9.45% | 8.54% |
| Income Tax Expense | 28.20M | 12.50M | 28.60M | 11.70M | 10.30M | 16.00M | 21.70M | 21.80M | 20.20M | 11.10M | 11.20M | 20.80M | 23.70M | 34.60M | 31.80M | 29.00M | 987.00M | 860.60M | 762.10M | 721.30M | 301.00M | 78.00M |
| Net Income | 44.70M | 47.70M | 28.20M | 47.00M | -66.40M | 18.20M | -8.00M | 3.30M | 72.20M | -213.90M | 15.00M | 59.20M | 60.50M | 111.10M | 87.90M | 139.40M | 71.40M | 20.30M | 45.10M | 57.20M | 550.00M | 524.00M |
| Net Income Ratio | 3.68% | 4.56% | 2.99% | 5.40% | -7.25% | 2.10% | -0.87% | 0.35% | 6.01% | -16.16% | 1.14% | 4.76% | 5.05% | 8.22% | 7.49% | 11.50% | 5.79% | 2.00% | 4.78% | 6.23% | 5.98% | 7.04% |
| EPS | 2.20 | 2.38 | 1.31 | 2.68 | -3.95 | 1.14 | -0.50 | 0.22 | 5.26 | -16.45 | 1.21 | 4.79 | 4.19 | 7.10 | 6.37 | 9.20 | 4.69 | -153.86 | 2.01 | 3.79 | 3.75 | 3.73 |
| EPS Diluted | 2.20 | 2.38 | 1.31 | 2.68 | -3.95 | 1.14 | -0.50 | 0.22 | 5.26 | -15.96 | 1.21 | 4.79 | 4.19 | 7.10 | 6.37 | 9.20 | 4.69 | -153.86 | 2.01 | 3.79 | 3.75 | 3.73 |
| Weighted Avg Shares Out | 17.56M | 17.56M | 17.56M | 17.56M | 16.80M | 15.97M | 15.97M | 14.77M | 13.33M | 13.00M | 12.10M | 11.99M | 13.43M | 13.73M | 13.79M | 15.16M | 15.22M | 15.19M | 15.19M | 15.09M | 14.92M | 14.85M |
| Weighted Avg Shares Out (Dil) | 17.56M | 17.56M | 17.56M | 17.56M | 16.80M | 15.97M | 15.97M | 14.77M | 13.74M | 13.40M | 12.37M | 12.36M | 13.43M | 13.73M | 13.79M | 18.25M | 15.24M | 15.19M | 15.19M | 15.09M | 14.92M | 14.85M |
Source: https://incomestatements.info
Category: Stock Reports