Manitou BF SA
Manitou BF SA (MTU.PA) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for Manitou BF SA (MTU.PA), featuring income statements, balance sheets, and cash flow data.
Manitou BF SA (MTU.PA) Income Statement & Financial Overview
Access detailed annual and quarterly income data for Manitou BF SA MTU.PA financial performance.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $1.25B | $1.41B | $1.47B | $1.40B |
| Cost of Revenue | $1.02B | $1.13B | $1.20B | $1.18B |
| Gross Profit | $224.36M | $275.74M | $266.48M | $221.19M |
| Gross Profit Ratio | $0.18 | $0.20 | $0.18 | $0.16 |
| R&D Expenses | $21.15M | $22.38M | $19.51M | $20.86M |
| SG&A Expenses | $132.31M | $127.64M | $121.51M | $113.06M |
| Operating Expenses | $155.68M | $148.19M | $140.22M | $133.60M |
| Total Costs & Expenses | $1.18B | $1.28B | $1.34B | $1.31B |
| Interest Income | $0.00 | $36.48M | $14.37M | $40.74M |
| Interest Expense | $0.00 | $50.31M | $25.80M | $45.40M |
| Depreciation & Amortization | $13.76M | $39.44M | $31.78M | $28.96M |
| EBITDA | $85.40M | $202.24M | $164.59M | $158.90M |
| EBITDA Ratio | $0.07 | $0.14 | $0.11 | $0.08 |
| Operating Income | $68.67M | $127.46M | $126.26M | $87.59M |
| Operating Income Ratio | $0.05 | $0.09 | $0.09 | $0.06 |
| Other Income/Expenses (Net) | -$11.26M | -$13.53M | -$19.24M | -$3.04M |
| Income Before Tax | $57.42M | $113.93M | $107.02M | $84.55M |
| Income Before Tax Ratio | $0.05 | $0.08 | $0.07 | $0.06 |
| Income Tax Expense | $18.65M | $32.15M | $27.50M | $23.10M |
| Net Income | $40.15M | $81.75M | $80.86M | $62.53M |
| Net Income Ratio | $0.03 | $0.06 | $0.06 | $0.04 |
| EPS | $1.05 | $2.14 | $2.11 | $1.63 |
| Diluted EPS | $1.05 | $2.14 | $2.11 | $1.63 |
| Weighted Avg Shares Outstanding | $38.27M | $38.20M | $38.27M | $38.26M |
| Weighted Avg Shares Outstanding (Diluted) | $38.27M | $38.20M | $38.27M | $38.26M |
Over the last four quarters, Manitou BF SA's revenue moved from $1.40B in Q2 2023 to $1.25B in Q4 2024. Operating income in Q4 2024 was $68.67M, with a strong operating margin of 5%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Manitou BF SA remained robust at $85.40M, reflecting operational efficiency. Net income dropped to $40.15M, with an EPS of $1.05. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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