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Daimler Truck Holding AG
DTRUY•PNK
Industrials
Agricultural - Machinery
$24.09
$0.81(3.49%)
Daimler Truck Holding AG (DTRUY) Financial Performance & Statements
Review Daimler Truck Holding AG’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-3.24%
↓ 3.24%
Operating Income Growth
-12.18%
↓ 12.18%
Net Income Growth
-23.18%
↓ 23.18%
Operating Cash Flow Growth
302.85%
↑ 302.85%
Operating Margin
5.71%
↑ 5.71%
Gross Margin
20.71%
↑ 20.71%
Net Profit Margin
5.36%
↑ 5.36%
ROE
13.24%
↑ 13.24%
ROIC
6.15%
↑ 6.15%
Daimler Truck Holding AG (DTRUY) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Daimler Truck Holding AG stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $14.35B | $13.14B | $13.32B | $13.26B |
| Cost of Revenue | $11.55B | $10.47B | $10.47B | $10.39B |
| Gross Profit | $2.80B | $2.67B | $2.85B | $2.87B |
| Gross Profit Ratio | $0.20 | $0.20 | $0.21 | $0.22 |
| R&D Expenses | $503.00M | $389.00M | $403.00M | $395.00M |
| SG&A Expenses | $1.46B | $1.47B | $1.29B | $1.38B |
| Operating Expenses | $1.98B | $2.67B | $1.78B | $1.77B |
| Total Costs & Expenses | $13.36B | $12.18B | $12.25B | $12.16B |
| Interest Income | $110.00M | $120.00M | $96.00M | $104.00M |
| Interest Expense | $112.00M | $50.00M | $39.00M | $48.00M |
| Depreciation & Amortization | $309.00M | $284.00M | $280.00M | $280.00M |
| EBITDA | $1.06B | $1.28B | $1.63B | $1.57B |
| EBITDA Ratio | $0.07 | $0.10 | $0.12 | $0.12 |
| Operating Income | $826.00M | $909.00M | $1.08B | $1.10B |
| Operating Income Ratio | $0.06 | $0.07 | $0.08 | $0.08 |
| Other Income/Expenses (Net) | -$288.00M | $34.00M | $231.00M | $53.00M |
| Income Before Tax | $538.00M | $943.00M | $1.31B | $1.24B |
| Income Before Tax Ratio | $0.04 | $0.07 | $0.10 | $0.09 |
| Income Tax Expense | -$265.00M | $316.00M | $344.00M | $341.00M |
| Net Income | $747.00M | $610.00M | $742.00M | $800.00M |
| Net Income Ratio | $0.05 | $0.05 | $0.06 | $0.06 |
| EPS | $0.95 | $0.77 | $0.93 | $1.00 |
| Diluted EPS | $0.95 | $0.77 | $0.93 | $1.00 |
| Weighted Avg Shares Outstanding | $782.89M | $793.00M | $802.00M | $804.00M |
| Weighted Avg Shares Outstanding (Diluted) | $782.88M | $793.00M | $802.00M | $804.00M |
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