Jungheinrich AG
JGHAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $5,392 | $5,546 | $4,763 | $4,240 |
| % Growth | -2.8% | 16.4% | 12.3% | – |
| Cost of Goods Sold | $3,664 | $3,822 | $3,290 | $2,916 |
| Gross Profit | $1,728 | $1,724 | $1,473 | $1,323 |
| % Margin | 32% | 31.1% | 30.9% | 31.2% |
| R&D Expenses | $136 | $121 | $113 | $95 |
| G&A Expenses | $203 | $203 | $161 | $136 |
| SG&A Expenses | $1,167 | $1,178 | $994 | $876 |
| Sales & Mktg Exp. | $965 | $975 | $834 | $741 |
| Other Operating Expenses | $0 | $3 | -$9 | -$5 |
| Operating Expenses | $1,303 | $1,302 | $1,098 | $967 |
| Operating Income | $425 | $422 | $375 | $357 |
| % Margin | 7.9% | 7.6% | 7.9% | 8.4% |
| Other Income/Exp. Net | -$21 | -$23 | -$28 | -$7 |
| Pre-Tax Income | $404 | $399 | $347 | $349 |
| Tax Expense | $115 | $100 | $78 | $82 |
| Net Income | $289 | $299 | $269 | $266 |
| % Margin | 5.4% | 5.4% | 5.7% | 6.3% |
| EPS | 2.82 | 2.93 | 2.63 | 2.6 |
| % Growth | -3.8% | 11.4% | 1.2% | – |
| EPS Diluted | 2.82 | 2.93 | 2.63 | 2.6 |
| Weighted Avg Shares Out | 102 | 102 | 102 | 102 |
| Weighted Avg Shares Out Dil | 102 | 102 | 102 | 102 |
| Supplemental Information | – | – | – | – |
| Interest Income | $19 | $12 | $3 | $1 |
| Interest Expense | $37 | $38 | $16 | $13 |
| Depreciation & Amortization | $468 | $447 | $401 | $377 |
| EBITDA | $909 | $884 | $764 | $740 |
| % Margin | 16.9% | 15.9% | 16% | 17.4% |