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GEA Group AG
G1A.DE•XETRA
Industrials
Industrial - Machinery
€58.65
€0.00(0.00%)
GEA Group AG (G1A.DE) Financial Performance & Statements
Review GEA Group AG’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
0.91%
↑ 0.91%
Operating Income Growth
6.62%
↑ 6.62%
Net Income Growth
-1.97%
↓ 1.97%
Operating Cash Flow Growth
33.09%
↑ 33.09%
Operating Margin
10.31%
↑ 10.31%
Gross Margin
35.70%
↑ 35.70%
Net Profit Margin
7.10%
↑ 7.10%
ROE
16.17%
↑ 16.17%
ROIC
16.39%
↑ 16.39%
GEA Group AG (G1A.DE) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for GEA Group AG stock.
| Metric | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|
| Revenue | $1.35B | $1.32B | $1.24B | $1.41B |
| Cost of Revenue | $859.77M | $845.04M | $807.91M | $950.67M |
| Gross Profit | $490.08M | $478.30M | $433.29M | $458.65M |
| Gross Profit Ratio | $0.36 | $0.36 | $0.35 | $0.33 |
| R&D Expenses | $24.78M | $26.97M | $27.63M | $30.67M |
| SG&A Expenses | $309.99M | $302.33M | $297.39M | $292.98M |
| Operating Expenses | $490.08M | $329.30M | $1.12B | $323.65M |
| Total Costs & Expenses | $1.19B | $1.17B | $1.12B | $1.27B |
| Interest Income | $3.85M | $5.13M | $5.63M | $6.44M |
| Interest Expense | $9.64M | $13.47M | $9.51M | $10.94M |
| Depreciation & Amortization | $0.00 | $49.44M | $50.81M | $60.58M |
| EBITDA | $157.60M | $183.44M | $156.42M | $180.57M |
| EBITDA Ratio | $0.12 | $0.15 | $0.15 | $0.14 |
| Operating Income | $157.60M | $149.00M | $121.80M | $135.003M |
| Operating Income Ratio | $0.12 | $0.11 | $0.10 | $0.10 |
| Other Income/Expenses (Net) | -$8.17M | -$21.24M | $12.35M | -$1.23M |
| Income Before Tax | $149.43M | $127.76M | $117.96M | $109.06M |
| Income Before Tax Ratio | $0.11 | $0.10 | $0.10 | $0.08 |
| Income Tax Expense | $34.08M | $30.36M | $29.09M | $4.12M |
| Net Income | $112.00M | $98.76M | $90.56M | $92.43M |
| Net Income Ratio | $0.08 | $0.07 | $0.07 | $0.07 |
| EPS | $0.67 | $0.59 | $0.53 | $0.54 |
| Diluted EPS | $0.67 | $0.59 | $0.53 | $0.54 |
| Weighted Avg Shares Outstanding | $167.16M | $168.40M | $169.90M | $171.96M |
| Weighted Avg Shares Outstanding (Diluted) | $167.16M | $168.40M | $169.90M | $171.96M |
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