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MTU Aero Engines AG
MTUAY•PNK
Industrials
Aerospace & Defense
$211.16
$-4.08(-1.90%)
MTU Aero Engines AG (MTUAY) Financial Performance & Income Statement Overview
Review MTU Aero Engines AG’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
38.19%
↑ 38.19%
Operating Income Growth
469.04%
↑ 469.04%
Net Income Growth
720.59%
↑ 720.59%
Operating Cash Flow Growth
-8.11%
↓ 8.11%
Operating Margin
-6.27%
↓ 6.27%
Gross Margin
2.72%
↑ 2.72%
Net Profit Margin
-1.27%
↓ 1.27%
ROE
-2.34%
↓ 2.34%
ROIC
-5.52%
↓ 5.52%
MTU Aero Engines AG (MTUAY) Income Statement & Financial Overview
Review MTU Aero Engines AG's (MTUAY) income statement with detailed quarterly and annual figures.
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 |
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