Dürr AG
Dürr AG (DUE.DE) Financial Performance & Income Statement Overview
Review Dürr AG (DUE.DE) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Dürr AG (DUE.DE) Income Statement & Financial Overview
Review Dürr AG DUE.DE income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $849.17M | $1.16B | $1.18B | $1.10B |
| Cost of Revenue | $677.05M | $919.77M | $934.99M | $856.09M |
| Gross Profit | $172.13M | $240.68M | $247.87M | $242.35M |
| Gross Profit Ratio | $0.20 | $0.21 | $0.21 | $0.22 |
| R&D Expenses | $34.17M | $31.87M | $35.82M | $34.70M |
| SG&A Expenses | $138.84M | $157.61M | $168.90M | $168.06M |
| Operating Expenses | $173.02M | $240.68M | $204.72M | $202.76M |
| Total Costs & Expenses | $843.73M | $1.16B | $1.14B | $1.06B |
| Interest Income | $5.40M | $8.60M | $9.45M | $7.83M |
| Interest Expense | $17.70M | $16.24M | $19.72M | $17.51M |
| Depreciation & Amortization | $40.24M | $41.76M | $40.28M | $40.04M |
| EBITDA | $53.51M | $120.38M | $83.43M | $79.64M |
| EBITDA Ratio | $0.06 | $0.10 | $0.07 | $0.07 |
| Operating Income | $5.44M | $97.17M | $43.15M | $39.59M |
| Operating Income Ratio | $0.006 | $0.08 | $0.04 | $0.04 |
| Other Income/Expenses (Net) | -$14.84M | -$34.79M | -$13.14M | -$10.24M |
| Income Before Tax | -$9.39M | $62.38M | $30.02M | $29.35M |
| Income Before Tax Ratio | -$0.01 | $0.05 | $0.03 | $0.03 |
| Income Tax Expense | $7.83M | $21.95M | $11.08M | $9.09M |
| Net Income | $21.65M | $40.76M | $19.09M | $20.03M |
| Net Income Ratio | $0.03 | $0.04 | $0.02 | $0.02 |
| EPS | $0.31 | $0.59 | $0.28 | $0.29 |
| Diluted EPS | $0.31 | $0.56 | $0.27 | $0.28 |
| Weighted Avg Shares Outstanding | $69.20M | $69.20M | $69.20M | $69.20M |
| Weighted Avg Shares Outstanding (Diluted) | $72.17M | $72.78M | $70.69M | $71.55M |
The company's financials show resilient growth, with revenue advancing from $1.10B in Q1 2024 to $849.17M in Q4 2024. Gross profit remained healthy with margins at 20% in Q4 2024 compared to 22% in Q1 2024. Operating income hit $5.44M last quarter, sustaining a consistent 1% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $53.51M. Net income dropped to $21.65M, while earnings per share reached $0.31. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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