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Jungheinrich AG
JGHHY•PNK
Industrials
Industrial - Machinery
$4.79
$0.00(0.00%)
Jungheinrich AG (JGHHY) Financial Performance & Statements
Review Jungheinrich AG’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-2.78%
↓ 2.78%
Operating Income Growth
-1.34%
↓ 1.34%
Net Income Growth
-3.44%
↓ 3.44%
Operating Cash Flow Growth
22.36%
↑ 22.36%
Operating Margin
21.04%
↑ 21.04%
Gross Margin
72.66%
↑ 72.66%
Net Profit Margin
4.35%
↑ 4.35%
ROE
12.21%
↑ 12.21%
ROIC
27.48%
↑ 27.48%
Jungheinrich AG (JGHHY) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Jungheinrich AG stock.
| 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 |
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