GEA Group AG
GEA Group AG (GEAGF) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for GEA Group AG (GEAGF), featuring income statements, balance sheets, and cash flow data.
GEA Group AG (GEAGF) Income Statement & Financial Overview
Access detailed annual and quarterly income data for GEA Group AG GEAGF financial performance.
| 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 | -$25.95M |
| 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 |
Over the last four quarters, GEA Group AG's revenue moved from $1.41B in Q4 2023 to $1.35B in Q3 2024. Operating income in Q3 2024 was $157.60M, with a strong operating margin of 12%. Despite fluctuations in R&D and SG&A expenses, EBITDA for GEA Group AG remained robust at $157.60M, reflecting operational efficiency. Net income rose to $112.00M, with an EPS of $0.67. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan