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DEUTZ Aktiengesellschaft (DEZ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
4.0280-0.0020 (-0.05%)
As of 09:10AM CET. Market open.
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
1,861,900
2,063,200
1,892,100
1,617,300
1,295,600
Cost of Revenue
1,456,600
1,616,400
1,524,500
1,344,800
1,110,600
Gross Profit
405,300
446,800
367,600
272,500
185,000
Operating Expense
340,900
314,900
263,400
243,200
255,700
Operating Income
64,400
131,900
104,200
29,300
-70,700
Net Non Operating Interest Income Expense
-17,900
-15,300
-5,900
-5,000
-4,000
Pretax Income
39,700
108,200
91,700
29,100
-110,600
Tax Provision
-9,900
1,300
-3,700
-9,100
-3,000
Net Income Common Stockholders
49,800
81,900
80,200
38,200
-107,600
Diluted NI Available to Com Stockholders
49,800
81,900
80,200
38,200
-107,600
Basic EPS
0.82
0.66
0.66
0.32
-0.89
Diluted EPS
0.82
0.66
0.66
0.32
-0.89
Basic Average Shares
122,698
124,902
120,862
120,862
120,862
Diluted Average Shares
122,698
124,902
120,862
120,862
120,862
Total Operating Income as Reported
-
-
89,400
37,200
-74,700
Total Expenses
1,797,500
1,931,300
1,787,900
1,588,000
1,366,300
Net Income from Continuing & Discontinued Operation
49,800
81,900
80,200
38,200
-107,600
Normalized Income
49,940
105,912
99,055
40,230
-75,296
Interest Income
2,200
1,800
1,300
200
700
Interest Expense
19,700
16,400
6,300
5,200
4,300
Net Interest Income
-17,900
-15,300
-5,900
-5,000
-4,000
EBIT
59,400
124,600
98,000
34,300
-106,300
EBITDA
169,600
233,300
191,600
123,300
100
Reconciled Cost of Revenue
1,456,600
1,616,400
1,524,500
1,344,800
1,110,600
Reconciled Depreciation
110,200
108,700
93,600
89,000
106,400
Net Income from Continuing Operation Net Minority Interest
49,600
106,900
95,400
38,200
-107,600
Total Unusual Items Excluding Goodwill
-400
1,000
-4,300
-2,900
-33,200
Total Unusual Items
-400
1,000
-4,300
-2,900
-33,200
Normalized EBITDA
170,000
232,300
195,900
126,200
33,300
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-60
12
-645
-870
-896.4