Montana Aerospace AG
Montana Aerospace AG (AERO.SW) Financial Performance & Income Statement Overview
Analyze Montana Aerospace AG (AERO.SW) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Montana Aerospace AG (AERO.SW) Income Statement & Financial Overview
View the income breakdown for Montana Aerospace AG AERO.SW across both annual and quarterly reports.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $407.35M | $366.77M | $366.94M | $395.69M |
| Cost of Revenue | $238.15M | $224.76M | $215.26M | $239.45M |
| Gross Profit | $169.20M | $142.006M | $151.69M | $156.24M |
| Gross Profit Ratio | $0.42 | $0.39 | $0.41 | $0.39 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $0.00 | $70.97M | $78.58M |
| Operating Expenses | $147.12M | $127.002M | $137.38M | $143.49M |
| Total Costs & Expenses | $385.26M | $351.77M | $352.63M | $382.94M |
| Interest Income | $1.83M | $1.14M | $4.07M | $1.46M |
| Interest Expense | $11.23M | $10.88M | $11.73M | $11.33M |
| Depreciation & Amortization | $24.96M | $26.10M | $48.82M | $24.97M |
| EBITDA | $63.63M | $27.63M | $63.13M | $39.34M |
| EBITDA Ratio | $0.16 | $0.08 | $0.17 | $0.10 |
| Operating Income | $22.09M | $15.004M | $14.31M | $12.74M |
| Operating Income Ratio | $0.05 | $0.04 | $0.04 | $0.03 |
| Other Income/Expenses (Net) | $5.34M | -$24.36M | -$7.07M | -$9.30M |
| Income Before Tax | $27.43M | -$9.36M | $7.24M | $3.44M |
| Income Before Tax Ratio | $0.07 | -$0.03 | $0.02 | $0.009 |
| Income Tax Expense | -$1.01M | $2.11M | $1.77M | $709000.00 |
| Net Income | $64.28M | -$10.93M | -$20.07M | $2.81M |
| Net Income Ratio | $0.16 | -$0.03 | -$0.05 | $0.007 |
| EPS | $1.02 | -$0.17 | $0.03 | $0.05 |
| Diluted EPS | $1.02 | -$0.17 | $0.09 | $0.05 |
| Weighted Avg Shares Outstanding | $63.14M | $64.28M | $219.47M | $61.99M |
| Weighted Avg Shares Outstanding (Diluted) | $63.14M | $64.28M | $60.82M | $61.99M |
The company's financials show resilient growth, with revenue advancing from $395.69M in Q1 2024 to $407.35M in Q4 2024. Gross profit remained healthy with margins at 42% in Q4 2024 compared to 39% in Q1 2024. Operating income hit $22.09M last quarter, sustaining a consistent 5% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $63.63M. Net income rose to $64.28M, while earnings per share reached $1.02. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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