MTU Aero Engines AG
MTUAY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $4,172,000 | $3,794,000 | $3,300,000 | $1,710,000 |
| % Growth | 10% | 15% | 93% | – |
| Cost of Goods Sold | $3,238,000 | $3,078,000 | $2,780,000 | $2,676,000 |
| Gross Profit | $934,000 | $716,000 | $520,000 | -$406,000 |
| % Margin | 22.4% | 18.9% | 15.8% | -23.7% |
| R&D Expenses | $338,000 | $190,000 | $86,000 | $59,000 |
| G&A Expenses | $156,000 | $0 | $0 | $109,000 |
| SG&A Expenses | $170,000 | $136,000 | $116,000 | $120,000 |
| Sales & Mktg Exp. | $164,000 | $0 | $0 | $141,000 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $508,000 | $326,000 | $202,000 | $179,000 |
| Operating Income | $426,000 | $390,000 | $318,000 | $208,000 |
| % Margin | 10.2% | 10.3% | 9.6% | 12.2% |
| Other Income/Exp. Net | $390,000 | $194,000 | $34,000 | $29,000 |
| Pre-Tax Income | $816,000 | $584,000 | $352,000 | $237,000 |
| Tax Expense | $240,000 | $162,000 | $100,000 | $22,000 |
| Net Income | $560,000 | $422,000 | $252,000 | -$357,000 |
| % Margin | 13.4% | 11.1% | 7.6% | -20.9% |
| EPS | 5.39 | 3.9 | 2.35 | 1.94 |
| % Growth | 38.2% | 66% | 21.1% | – |
| EPS Diluted | 5.15 | 3.9 | 2.35 | 1.94 |
| Weighted Avg Shares Out | 108,681 | 108,205 | 107,234 | 107,542 |
| Weighted Avg Shares Out Dil | 108,681 | 108,205 | 107,234 | 107,542 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $4,000 | $10,852 |
| Interest Expense | $24,000 | $10,000 | $0 | $0 |
| Depreciation & Amortization | $159,000 | $94,000 | $94,000 | $47,000 |
| EBITDA | $855,000 | $630,000 | $428,000 | $271,000 |
| % Margin | 20.5% | 16.6% | 13% | 15.8% |