MTU Aero Engines AG
MTUAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $17,934 | $10,486 | $10,764 | $9,520 |
| - Cash | $1,747 | $883 | $823 | $722 |
| + Debt | $2,429 | $1,272 | $1,302 | $1,309 |
| Enterprise Value | $18,616 | $10,875 | $11,243 | $10,107 |
| Revenue | $7,411 | $5,363 | $5,330 | $4,188 |
| % Growth | 38.2% | 0.6% | 27.3% | – |
| Gross Profit | $1,234 | $117 | $855 | $586 |
| % Margin | 16.7% | 2.2% | 16% | 14% |
| EBITDA | $1,473 | $196 | $723 | $519 |
| % Margin | 19.9% | 3.7% | 13.6% | 12.4% |
| Net Income | $633 | -$102 | $331 | $222 |
| % Margin | 8.5% | -1.9% | 6.2% | 5.3% |
| EPS Diluted | 5.77 | -0.95 | 3.03 | 2.05 |
| % Growth | 707.4% | -131.4% | 47.8% | – |
| Operating Cash Flow | $714 | $777 | $728 | $567 |
| Capital Expenditures | -$640 | -$412 | -$402 | -$367 |
| Free Cash Flow | $74 | $365 | $326 | $200 |