Jungheinrich AG
JGHAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $5,391,884 | $5,545,887 | $4,763,294 | $4,239,815 |
| % Growth | -2.8% | 16.4% | 12.3% | – |
| Cost of Goods Sold | $3,664,059 | $3,822,355 | $3,290,043 | $2,916,378 |
| Gross Profit | $1,727,825 | $1,723,532 | $1,473,251 | $1,323,437 |
| % Margin | 32% | 31.1% | 30.9% | 31.2% |
| R&D Expenses | $135,742 | $120,673 | $113,103 | $95,381 |
| G&A Expenses | $202,504 | $202,787 | $160,575 | $135,535 |
| SG&A Expenses | $1,167,075 | $1,177,815 | $994,124 | $876,226 |
| Sales & Mktg Exp. | $964,571 | $975,028 | $833,549 | $740,691 |
| Other Operating Expenses | $484 | $3,370 | -$9,283 | -$4,700 |
| Operating Expenses | $1,303,301 | $1,301,858 | $1,097,944 | $966,907 |
| Operating Income | $424,524 | $421,674 | $375,307 | $356,530 |
| % Margin | 7.9% | 7.6% | 7.9% | 8.4% |
| Other Income/Exp. Net | -$20,683 | -$22,546 | -$27,906 | -$7,397 |
| Pre-Tax Income | $403,841 | $399,128 | $347,401 | $349,133 |
| Tax Expense | $114,848 | $99,853 | $77,826 | $81,737 |
| Net Income | $288,993 | $299,275 | $269,168 | $266,248 |
| % 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 | 102,000 | 102,000 | 102,000 | 102,000 |
| Weighted Avg Shares Out Dil | 102,000 | 102,000 | 102,000 | 102,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $19,033 | $11,890 | $3,302 | $1,230 |
| Interest Expense | $37,156 | $37,987 | $16,117 | $13,348 |
| Depreciation & Amortization | $467,553 | $446,724 | $400,557 | $377,026 |
| EBITDA | $908,550 | $883,839 | $764,075 | $739,507 |
| % Margin | 16.9% | 15.9% | 16% | 17.4% |