MTU Aero Engines AG
MTUAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $7,411,000 | $5,363,000 | $5,330,000 | $4,188,000 |
| % Growth | 38.2% | 0.6% | 27.3% | – |
| Cost of Goods Sold | $6,177,000 | $5,211,000 | $4,475,000 | $3,602,000 |
| Gross Profit | $1,234,000 | $152,000 | $855,000 | $586,000 |
| % Margin | 16.7% | 2.8% | 16% | 14% |
| R&D Expenses | $106,000 | $114,000 | $106,000 | $83,000 |
| G&A Expenses | $42,000 | $32,000 | $32,000 | $26,000 |
| SG&A Expenses | $90,000 | $86,000 | $97,000 | $76,000 |
| Sales & Mktg Exp. | $48,000 | $54,000 | $65,000 | $50,000 |
| Other Operating Expenses | $156,000 | $340,000 | $171,000 | $112,000 |
| Operating Expenses | $352,000 | $540,000 | $374,000 | $271,000 |
| Operating Income | $882,000 | -$239,000 | $416,000 | $218,000 |
| % Margin | 11.9% | -4.5% | 7.8% | 5.2% |
| Other Income/Exp. Net | $13,000 | $260,000 | $47,000 | $97,000 |
| Pre-Tax Income | $895,000 | -$205,000 | $463,000 | $315,000 |
| Tax Expense | $253,000 | -$108,000 | $130,000 | $84,000 |
| Net Income | $633,000 | -$102,000 | $331,000 | $222,000 |
| % Margin | 8.5% | -1.9% | 6.2% | 5.3% |
| EPS | 11.77 | -1.9 | 6.21 | 4.17 |
| % Growth | 719.5% | -130.6% | 48.9% | – |
| EPS Diluted | 11.53 | -1.9 | 6.06 | 4.09 |
| Weighted Avg Shares Out | 56,046 | 53,691 | 53,367 | 53,325 |
| Weighted Avg Shares Out Dil | 56,567 | 53,691 | 55,074 | 55,065 |
| Supplemental Information | – | – | – | – |
| Interest Income | $40,374 | $32,008 | $7,000 | $1,000 |
| Interest Expense | $62,113 | $45,253 | $45,000 | $48,000 |
| Depreciation & Amortization | $483,000 | $332,000 | $170,000 | $161,000 |
| EBITDA | $1,473,000 | $196,000 | $723,000 | $519,000 |
| % Margin | 19.9% | 3.7% | 13.6% | 12.4% |