Jungheinrich AG
Jungheinrich AG (JGHAF) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for Jungheinrich AG (JGHAF), featuring income statements, balance sheets, and cash flow data.
Jungheinrich AG (JGHAF) Income Statement & Financial Overview
View the income breakdown for Jungheinrich AG JGHAF across both annual and quarterly reports.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $2.77B | $1.30B | $2.62B | $1.27B |
| Cost of Revenue | $1.89B | $0.00 | $1.78B | $0.00 |
| Gross Profit | $881.83M | $1.30B | $844.10M | $1.27B |
| Gross Profit Ratio | $0.32 | $1.00 | $0.32 | $1.00 |
| R&D Expenses | $70.64M | $0.00 | $65.10M | $0.00 |
| SG&A Expenses | $595.88M | $0.00 | $571.20M | $0.00 |
| Operating Expenses | $666.52M | $244.00M | $636.30M | $1.17B |
| Total Costs & Expenses | -$2.55B | $244.00M | $2.41B | $1.17B |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $17.55M | $0.00 | $12.90M | $0.00 |
| Depreciation & Amortization | $237.25M | $22.32M | $111.65M | $22.32M |
| EBITDA | $450.45M | $1.08B | $222.75M | $123.82M |
| EBITDA Ratio | $0.16 | $0.83 | $0.08 | $0.10 |
| Operating Income | $215.31M | $1.06B | $209.70M | $101.50M |
| Operating Income Ratio | $0.08 | $0.81 | $0.08 | $0.08 |
| Other Income/Expenses (Net) | -$19.66M | -$957.00M | -$103.70M | -$5.90M |
| Income Before Tax | $195.65M | $100.00M | $106.00M | $95.60M |
| Income Before Tax Ratio | $0.07 | $0.08 | $0.04 | $0.08 |
| Income Tax Expense | $56.35M | $29.00M | $30.80M | $27.70M |
| Net Income | $145.89M | $71.00M | $75.20M | $67.90M |
| Net Income Ratio | $0.05 | $0.05 | $0.03 | $0.05 |
| EPS | $1.43 | $0.70 | $0.74 | $0.67 |
| Diluted EPS | $1.43 | $0.70 | $0.74 | $0.67 |
| Weighted Avg Shares Outstanding | $102.00M | $102.000M | $102.000M | $102.000M |
| Weighted Avg Shares Outstanding (Diluted) | $102.00M | $102.00M | $102.00M | $102.00M |
Over the last four quarters, Jungheinrich AG's revenue moved from $1.27B in Q1 2024 to $2.77B in Q4 2024. Operating income in Q4 2024 was $215.31M, with a strong operating margin of 8%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Jungheinrich AG remained robust at $450.45M, reflecting operational efficiency. Net income rose to $145.89M, with an EPS of $1.43. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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