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Mercedes-Benz Group AG (MBGYY)
At close: October 28 at 4:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
147,948,000.00
153,218,000.00
150,017,000.00
133,893,000.00
121,778,000.00
Cost of Revenue
118,914,000.00
118,839,000.00
115,997,000.00
103,218,000.00
101,592,000.00
Gross Profit
29,034,000.00
34,379,000.00
34,020,000.00
30,675,000.00
20,186,000.00
Operating Expense
15,968,000.00
16,857,000.00
16,136,000.00
15,699,000.00
14,495,000.00
Operating Income
13,066,000.00
17,522,000.00
17,884,000.00
14,976,000.00
5,691,000.00
Net Non Operating Interest Income Expense
426,000.00
355,000.00
249,000.00
100,000.00
-457,000.00
Pretax Income
15,290,000.00
20,084,000.00
20,304,000.00
15,811,000.00
5,957,000.00
Tax Provision
4,324,000.00
5,553,000.00
5,495,000.00
4,761,000.00
1,926,000.00
Net Income Common Stockholders
10,840,000.00
14,261,000.00
14,501,000.00
23,006,000.00
3,627,000.00
Diluted NI Available to Com Stockholders
10,840,000.00
14,261,000.00
14,501,000.00
23,006,000.00
3,627,000.00
Basic EPS
2.65
3.37
3.39
5.38
0.85
Diluted EPS
2.65
3.37
3.39
5.38
0.85
Basic Average Shares
4,086,900.00
4,238,400.00
4,279,200.00
4,279,200.00
4,279,200.00
Diluted Average Shares
4,086,900.00
4,238,400.00
4,279,200.00
4,279,200.00
4,279,200.00
Total Expenses
134,882,000.00
135,696,000.00
132,133,000.00
118,917,000.00
116,087,000.00
Net Income from Continuing & Discontinued Operation
10,840,000.00
14,261,000.00
14,501,000.00
23,006,000.00
3,627,000.00
Normalized Income
10,797,685.15
14,305,164.00
14,241,476.00
11,144,407.00
3,748,519.00
Interest Income
728,000.00
678,000.00
818,000.00
307,000.00
224,000.00
Interest Expense
730,000.00
691,000.00
427,000.00
429,000.00
478,000.00
Net Interest Income
426,000.00
355,000.00
249,000.00
100,000.00
-457,000.00
EBIT
16,020,000.00
20,775,000.00
20,731,000.00
16,240,000.00
6,435,000.00
EBITDA
22,704,000.00
27,438,000.00
27,252,000.00
23,220,000.00
15,392,000.00
Reconciled Cost of Revenue
118,914,000.00
118,839,000.00
115,997,000.00
103,218,000.00
101,592,000.00
Reconciled Depreciation
6,684,000.00
6,663,000.00
6,521,000.00
6,980,000.00
8,957,000.00
Net Income from Continuing Operation Net Minority Interest
10,840,000.00
14,261,000.00
14,501,000.00
10,660,000.00
3,649,000.00
Total Unusual Items Excluding Goodwill
59,000.00
-61,000.00
356,000.00
-693,000.00
-147,000.00
Total Unusual Items
59,000.00
-61,000.00
356,000.00
-693,000.00
-147,000.00
Normalized EBITDA
22,645,000.00
27,499,000.00
26,896,000.00
23,913,000.00
15,539,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
16,685.15
-16,836.00
96,476.00
-208,593.00
-47,481.00
12/31/2020 - 10/20/2010
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