XETRA - Delayed Quote EUR

DEUTZ Aktiengesellschaft (DEZ.DE)

5.68 +0.16 (+2.90%)
At close: 5:35 PM GMT+2
Currency in EUR All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
2,063,200.00
2,063,200.00
1,892,100.00
1,617,300.00
1,295,600.00
Cost of Revenue
1,616,400.00
1,616,400.00
1,524,500.00
1,344,800.00
1,110,600.00
Gross Profit
446,800.00
446,800.00
367,600.00
272,500.00
185,000.00
Operating Expense
314,900.00
314,900.00
263,400.00
243,200.00
255,700.00
Operating Income
131,900.00
131,900.00
104,200.00
29,300.00
-70,700.00
Net Non Operating Interest Income Expense
-15,300.00
-15,300.00
-5,900.00
-5,000.00
-4,000.00
Pretax Income
108,200.00
108,200.00
91,700.00
29,100.00
-110,600.00
Tax Provision
1,300.00
1,300.00
-3,700.00
-9,100.00
-3,000.00
Net Income Common Stockholders
81,900.00
81,900.00
80,200.00
38,200.00
-107,600.00
Diluted NI Available to Com Stockholders
81,900.00
81,900.00
80,200.00
38,200.00
-107,600.00
Basic EPS
0.82
0.66
0.66
0.32
-0.89
Diluted EPS
0.82
0.66
0.66
0.32
-0.89
Basic Average Shares
122,697.58
124,902.00
120,862.00
120,861.78
120,861.78
Diluted Average Shares
122,697.58
124,902.00
120,862.00
120,861.78
120,861.78
Total Operating Income as Reported
--
--
89,400.00
37,200.00
-74,700.00
Total Expenses
1,931,300.00
1,931,300.00
1,787,900.00
1,588,000.00
1,366,300.00
Net Income from Continuing & Discontinued Operation
81,900.00
81,900.00
80,200.00
38,200.00
-107,600.00
Normalized Income
105,912.00
105,912.00
99,055.00
40,230.00
-75,296.40
Interest Income
1,800.00
1,800.00
1,300.00
200.00
700.00
Interest Expense
16,400.00
16,400.00
6,300.00
5,200.00
4,300.00
Net Interest Income
-15,300.00
-15,300.00
-5,900.00
-5,000.00
-4,000.00
EBIT
124,600.00
124,600.00
98,000.00
34,300.00
-106,300.00
EBITDA
233,300.00
233,300.00
191,600.00
123,300.00
100.00
Reconciled Cost of Revenue
1,616,400.00
1,616,400.00
1,524,500.00
1,344,800.00
1,110,600.00
Reconciled Depreciation
108,700.00
108,700.00
93,600.00
89,000.00
106,400.00
Net Income from Continuing Operation Net Minority Interest
106,900.00
106,900.00
95,400.00
38,200.00
-107,600.00
Total Unusual Items Excluding Goodwill
1,000.00
1,000.00
-4,300.00
-2,900.00
-33,200.00
Total Unusual Items
1,000.00
1,000.00
-4,300.00
-2,900.00
-33,200.00
Normalized EBITDA
232,300.00
232,300.00
195,900.00
126,200.00
33,300.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
12.00
12.00
-645.00
-870.00
-896.40
12/31/2020 - 7/22/1998

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