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Vossloh AG
VOSSY•PNK
Industrials
Railroads
$9.64
$0.00(0.00%)
Vossloh AG (VOSSY) Financial Performance & Statements
Review Vossloh AG’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-0.39%
↓ 0.39%
Operating Income Growth
4.18%
↑ 4.18%
Net Income Growth
54.81%
↑ 54.81%
Operating Cash Flow Growth
-0.66%
↓ 0.66%
Operating Margin
7.51%
↑ 7.51%
Gross Margin
27.28%
↑ 27.28%
Net Profit Margin
5.62%
↑ 5.62%
ROE
10.44%
↑ 10.44%
ROIC
9.07%
↑ 9.07%
Vossloh AG (VOSSY) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Vossloh AG stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $350.00M | $298.70M | $292.00M | $268.80M |
| Cost of Revenue | $257.60M | $212.60M | $209.10M | $201.10M |
| Gross Profit | $92.40M | $86.10M | $82.90M | $67.70M |
| Gross Profit Ratio | $0.26 | $0.29 | $0.28 | $0.25 |
| R&D Expenses | $3.90M | $3.60M | $3.90M | $2.90M |
| SG&A Expenses | $71.40M | $57.90M | $52.30M | $48.40M |
| Operating Expenses | $65.10M | $60.10M | $53.10M | $51.30M |
| Total Costs & Expenses | $322.70M | $272.70M | $262.20M | $252.40M |
| Interest Income | -$2.10M | $1.00M | $300000.00 | $1.70M |
| Interest Expense | $6.90M | $3.80M | $3.10M | $5.00M |
| Depreciation & Amortization | $0.00 | $2.60M | $12.95M | $13.20M |
| EBITDA | $29.30M | $28.60M | $42.75M | $31.50M |
| EBITDA Ratio | $0.08 | $0.10 | $0.15 | $0.12 |
| Operating Income | $27.30M | $26.00M | $29.80M | $16.40M |
| Operating Income Ratio | $0.08 | $0.09 | $0.10 | $0.06 |
| Other Income/Expenses (Net) | -$4.90M | -$1.20M | -$1.00M | -$2.00M |
| Income Before Tax | $22.40M | $24.80M | $28.80M | $13.30M |
| Income Before Tax Ratio | $0.06 | $0.08 | $0.10 | $0.05 |
| Income Tax Expense | $2.50M | $8.30M | -$600000.00 | $4.00M |
| Net Income | $17.30M | $14.50M | $29.00M | $8.40M |
| Net Income Ratio | $0.05 | $0.05 | $0.10 | $0.03 |
| EPS | $0.95 | $0.94 | $1.57 | $0.39 |
| Diluted EPS | $0.86 | $0.78 | $1.57 | $0.39 |
| Weighted Avg Shares Outstanding | $18.22M | $18.67M | $17.52M | $17.56M |
| Weighted Avg Shares Outstanding (Diluted) | $20.15M | $22.54M | $17.52M | $17.56M |
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