MTU Aero Engines AG
MTUAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $18,199,032 | $10,516,409 | $10,864,900 | $9,660,219 |
| - Cash | $1,747,000 | $883,000 | $823,000 | $722,000 |
| + Debt | $2,429,000 | $1,272,000 | $1,302,000 | $1,309,000 |
| Enterprise Value | $18,881,032 | $10,905,409 | $11,343,900 | $10,247,219 |
| Revenue | $7,411,000 | $5,363,000 | $5,330,000 | $4,188,000 |
| % Growth | 38.2% | 0.6% | 27.3% | – |
| Gross Profit | $1,234,000 | $152,000 | $855,000 | $586,000 |
| % Margin | 16.7% | 2.8% | 16% | 14% |
| EBITDA | $1,473,000 | $196,000 | $723,000 | $519,000 |
| % Margin | 19.9% | 3.7% | 13.6% | 12.4% |
| Net Income | $633,000 | -$102,000 | $331,000 | $222,000 |
| % Margin | 8.5% | -1.9% | 6.2% | 5.3% |
| EPS Diluted | 11.53 | -1.9 | 6.06 | 4.09 |
| % Growth | 706.8% | -131.4% | 48.2% | – |
| Operating Cash Flow | $714,000 | $777,000 | $728,000 | $567,000 |
| Capital Expenditures | -$640,000 | -$412,000 | -$402,000 | -$367,000 |
| Free Cash Flow | $74,000 | $365,000 | $326,000 | $200,000 |