MTU Aero Engines AG
MTUAY · 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 | $5,246,000 | $4,475,000 | $3,602,000 |
| Gross Profit | $1,234,000 | $117,000 | $855,000 | $586,000 |
| % Margin | 16.7% | 2.2% | 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 | -$83,000 | $171,000 | $112,000 |
| Operating Expenses | $352,000 | $117,000 | $374,000 | $271,000 |
| Operating Income | $882,000 | -$388,000 | $416,000 | $218,000 |
| % Margin | 11.9% | -7.2% | 7.8% | 5.2% |
| Other Income/Exp. Net | $13,000 | -$205,000 | $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 | 5.89 | -0.95 | 3.1 | 2.08 |
| % Growth | 720% | -130.6% | 49% | – |
| EPS Diluted | 5.77 | -0.95 | 3.03 | 2.05 |
| Weighted Avg Shares Out | 112,092 | 107,383 | 106,733 | 106,651 |
| Weighted Avg Shares Out Dil | 113,135 | 107,383 | 110,147 | 110,129 |
| Supplemental Information | – | – | – | – |
| Interest Income | $39,000 | $31,352 | $7,000 | $1,000 |
| Interest Expense | $95,000 | $44,326 | $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% |