MTU Aero Engines AG
MTU Aero Engines AG (MTUAF) Financial Performance & Income Statement Overview
Analyze MTU Aero Engines AG (MTUAF) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
MTU Aero Engines AG (MTUAF) Income Statement & Financial Overview
Explore comprehensive income reports for MTU Aero Engines AG MTUAF, broken down by year and quarter.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $2.13B | $1.90B | $1.74B | $1.65B |
| Cost of Revenue | $1.82B | $1.54B | $1.44B | $1.39B |
| Gross Profit | $306.00M | $358.00M | $300.00M | $260.00M |
| Gross Profit Ratio | $0.14 | $0.19 | $0.17 | $0.16 |
| R&D Expenses | $77.00M | $95.00M | $153.00M | $43.00M |
| SG&A Expenses | $82.00M | $68.00M | $128.00M | $58.00M |
| Operating Expenses | $159.00M | $163.00M | $237.00M | $82.00M |
| Total Costs & Expenses | $1.98B | $1.70B | $1.68B | $1.47B |
| Interest Income | $0.00 | $0.00 | $18.00M | $2.00M |
| Interest Expense | $0.00 | $0.00 | $25.00M | $0.00 |
| Depreciation & Amortization | $102.00M | $47.00M | $66.50M | $47.00M |
| EBITDA | $286.00M | $315.00M | $252.50M | $214.00M |
| EBITDA Ratio | $0.13 | $0.17 | $0.15 | $0.13 |
| Operating Income | $147.00M | $195.00M | $63.00M | $167.00M |
| Operating Income Ratio | $0.07 | $0.10 | $0.04 | $0.10 |
| Other Income/Expenses (Net) | $58.00M | $97.00M | $160.00M | $17.00M |
| Income Before Tax | $205.00M | $292.00M | $223.00M | $176.00M |
| Income Before Tax Ratio | $0.10 | $0.15 | $0.13 | $0.11 |
| Income Tax Expense | $62.00M | $81.00M | $61.00M | $50.00M |
| Net Income | $143.00M | $211.00M | $159.00M | $126.00M |
| Net Income Ratio | $0.07 | $0.11 | $0.09 | $0.08 |
| EPS | $2.56 | $3.90 | $2.84 | $2.35 |
| Diluted EPS | $2.56 | $3.90 | $2.81 | $2.35 |
| Weighted Avg Shares Outstanding | $55.86M | $54.10M | $56.05M | $53.62M |
| Weighted Avg Shares Outstanding (Diluted) | $55.86M | $54.10M | $56.57M | $53.62M |
The company's financials show resilient growth, with revenue advancing from $1.65B in Q1 2024 to $2.13B in Q4 2024. Gross profit remained healthy with margins at 14% in Q4 2024 compared to 16% in Q1 2024. Operating income hit $147.00M last quarter, sustaining a consistent 7% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $286.00M. Net income dropped to $143.00M, while earnings per share reached $2.56. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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