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Bechtle AG
BHTLF•PNK
Technology
Information Technology Services
$43.57
$0.00(0.00%)
Bechtle AG (BHTLF) Financial Performance & Income Statement Overview
Review Bechtle AG’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-1.82%
↓ 1.82%
Operating Income Growth
6.89%
↑ 6.89%
Net Income Growth
-7.54%
↓ 7.54%
Operating Cash Flow Growth
23.98%
↑ 23.98%
Operating Margin
5.17%
↑ 5.17%
Gross Margin
18.04%
↑ 18.04%
Net Profit Margin
3.61%
↑ 3.61%
ROE
12.10%
↑ 12.10%
ROIC
12.24%
↑ 12.24%
Bechtle AG (BHTLF) Income Statement & Financial Overview
Review Bechtle AG's (BHTLF) income statement with detailed quarterly and annual figures.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $1.82B | $1.51B | $1.47B | $1.50B |
Cost of Revenue | $1.50B | $1.24B | $1.20B | $1.23B |
Gross Profit | $313.001M | $274.38M | $273.51M | $277.48M |
Gross Profit Ratio | $0.17 | $0.18 | $0.19 | $0.18 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $229.06M | $202.84M | $201.59M | $205.97M |
Operating Expenses | $234.99M | $274.38M | $201.59M | $1.42B |
Total Costs & Expenses | $1.74B | $1.44B | $1.40B | $1.42B |
Interest Income | $0.00 | $3.92M | $5.16M | $3.94M |
Interest Expense | $0.00 | $6.12M | $5.62M | $5.41M |
Depreciation & Amortization | $39.72M | $35.05M | $33.07M | $32.49M |
EBITDA | $147.25M | $119.72M | $117.75M | $116.64M |
EBITDA Ratio | $0.08 | $0.08 | $0.08 | $0.08 |
Operating Income | $78.01M | $80.75M | $71.92M | $84.15M |
Operating Income Ratio | $0.04 | $0.05 | $0.05 | $0.06 |
Other Income/Expenses (Net) | $22.70M | -$2.20M | $12.31M | -$2.19M |
Income Before Tax | $100.71M | $78.55M | $84.23M | $81.96M |
Income Before Tax Ratio | $0.06 | $0.05 | $0.06 | $0.05 |
Income Tax Expense | $30.001M | $22.60M | $24.14M | $23.45M |
Net Income | $71.20M | $56.10M | $59.69M | $58.50M |
Net Income Ratio | $0.04 | $0.04 | $0.04 | $0.04 |
EPS | $0.57 | $0.45 | $0.47 | $0.46 |
Diluted EPS | $0.57 | $0.45 | $0.47 | $0.46 |
Weighted Avg Shares Outstanding | $126.000M | $126.000M | $126.00M | $126.00M |
Weighted Avg Shares Outstanding (Diluted) | $126.00M | $126.00M | $126.00M | $126.00M |
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