MTU Aero Engines AG (MTX.DE) - Quarterly Income Statement

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MTX.DE
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270.3 (EUR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Revenue Numbers are in millions	3,389	1,650	2,270	560	3,093	1,544	2,861	1,349	2,469	1,180	2,184	1,004	2,004	989	1,928.2	908	2,048.8	1,273	2,385.4	1,161	2,243	1,131	1,248.4	1,170.1	1,132.2	1,016.4	152	1,197.4	715.7	1,261.3	1,331.4	1,102.1	1,201.3	1,097.9	1,178.3	1,055	1,102.5	1,099.5	1,102.3	995.8	902.8	913	963.6	925.9	907.5	944.7	910.6	909	861	698	864.8	720.8	681.7	664.8	715.1	643.5	708.6	640.2	655.9	578.9	682.9	693.1
Cost of Revenue Numbers are in millions	2,822	1,390	2,676	1,283	2,577	1,271	2,361	1,114	2,122	1,026	1,890	830	1,718	854	1,756.5	805	1,735.5	1,035	1,910.3	920	1,791.7	893	1,035.8	953.7	924.8	801.5	4	1,030.5	552.1	1,071.2	1,128.6	930.7	1,037.1	928.2	1,026	898.3	956.7	974	950.8	858.9	782.8	782.9	821.9	784.9	782	802.8	790.7	754.2	724.1	554.3	723.4	577.2	555.1	530.1	566.3	514.5	578.6	525.1	523.5	469.4	585	574.3
Gross Profit Numbers are in millions	567	260	-406	-723	516	273	500	235	347	154	294	174	286	135	171.7	103	313.3	238	475.1	241	451.3	238	212.6	216.4	207.4	214.9	148	166.9	163.6	190.1	202.8	171.4	164.2	169.7	152.3	156.7	145.8	125.5	151.5	136.9	120	130.1	141.7	141	125.5	141.9	119.9	154.8	136.9	143.7	141.4	143.6	126.6	134.7	148.8	129	130	115.1	132.4	109.5	97.9	118.8
Gross Profit Ratio Numbers are in millions	0.167	0.158	-0.179	-1.291	0.167	0.177	0.175	0.174	0.141	0.131	0.135	0.173	0.143	0.137	0.089	0.113	0.153	0.187	0.199	0.208	0.201	0.21	0.17	0.185	0.183	0.211	0.974	0.139	0.229	0.151	0.152	0.156	0.137	0.155	0.129	0.149	0.132	0.114	0.137	0.137	0.133	0.142	0.147	0.152	0.138	0.15	0.132	0.17	0.159	0.206	0.164	0.199	0.186	0.203	0.208	0.2	0.183	0.18	0.202	0.189	0.143	0.171
Reseach & Development Expenses Numbers are in millions	48	43	59	61	53	41	58	51	46	94	45	55	36	42	35.4	31	23.6	41	36.5	33	27.8	36	39.2	32.6	30.7	32.4	38	28.1	27.6	29	30.8	25.8	19.1	19.4	20.3	21.9	8.7	15.6	17.7	19.6	16.7	21.7	24.1	22.6	17.8	28.7	33.6	25.9	24.8	28.7	35.1	36.9	25.4	34.2	38.6	29.7	32.9	27.8	34.1	23.9	18.9	28.7
General & Administrative Expenses Numbers are in millions	61	0	109	0	57	28.5	111	0	51	0	92	0	46	0	79	0	42	0	85	0	42.5	0	83.6	0	41.4	0	76.8	0	39.1	0	70.8	0	4.2	2.3	6.9	2.7	3.2	2.4	8.5	2.7	2.9	1.6	5	3.9	3.5	4.3	-36.7	17.8	18.2	16.7	16.4	14.3	11.3	15	15.5	12.4	11.6	12.8	13.3	9.7	9.2	12.6
Selling & Marketing Expenses Numbers are in millions	68	0	141	0	70	35	131	0	83	0	124	0	57	0	146	0	75	0	119	0	62	0	115.1	0	55.8	0	102.2	0	46.8	0	104	0	8	7.4	8.6	8.3	6.7	4.9	8.4	7.8	7.1	5.2	6.6	7	9.6	5.8	-31.7	23.7	21.3	18	20.8	21.2	21.3	17	23.8	16.4	22.4	17.1	19.6	18	17.6	17
SG&A Numbers are in millions	128	58	120	66	124	63	117	61	131	71	111	54	100	51	102.4	58	116.6	61	96.7	54	103.2	57	54	56.2	52.4	51.6	57	44.1	45.9	46.1	39.7	44.2	12.2	9.7	15.5	11	9.9	7.3	16.9	10.5	10	6.8	11.6	10.9	13.1	10.1	-68.4	41.5	39.5	34.7	37.2	35.5	32.6	32	39.3	28.8	34	29.9	32.9	27.7	26.8	29.6
Other Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29.2	30.2	38.8	25.2	29.6	2.6	-1.7	0.8	1	2.8	-2.5	2.6	1.7	1.4	0	0	0	0	0	0	0	0	0	0	0	-8.1	0	0	0	-17.9
Operating Expenses Numbers are in millions	176	82	179	72	177	82	175	96	177	75	156	58	136	64	137.8	79	140.2	72	133.2	57	131	63	66.7	61.4	54.9	62	63.2	59.6	41.9	52.9	120.4	48.7	60.5	59.3	74.6	58.1	48.2	53.7	62.6	55.3	54.9	59.5	56.4	59.8	59.3	68.5	75.3	67.4	52.2	62	68.3	73.8	53.8	64.8	74.3	57.7	65.6	57.3	62	47.2	47.4	55.1
Operating Income Numbers are in millions	391	167	-585	-826	339	173	325	137	170	55	138	101	150	62	33.9	27	173.1	158	341.9	161	320.3	155	135.9	140.7	133.2	150.6	98.6	104.5	113.3	129.3	153.7	113.3	110.3	118.7	93.7	106.7	101.3	83.9	97.8	95.5	69.9	77.3	92.4	84.5	68.1	74.8	76.9	87.2	84.7	81.7	73.1	69.8	72.8	69.9	74.5	71.3	64.4	57.8	70.4	62.3	50.5	63.7
Operating Income Ratio Numbers are in millions	0.115	0.101	-0.258	-1.475	0.11	0.112	0.114	0.102	0.069	0.047	0.063	0.101	0.075	0.063	0.018	0.03	0.084	0.124	0.143	0.139	0.143	0.137	0.109	0.12	0.118	0.148	0.649	0.087	0.158	0.103	0.115	0.103	0.092	0.108	0.08	0.101	0.092	0.076	0.089	0.096	0.077	0.085	0.096	0.091	0.075	0.079	0.084	0.096	0.098	0.117	0.085	0.097	0.107	0.105	0.104	0.111	0.091	0.09	0.107	0.108	0.074	0.092
Total Other Income Expenses Net Numbers are in millions	-37	9	-40	23	-18	18	-61	-4	-31	17	-19	7	-35	1	-52.6	-11	-28.4	5	-41.9	13	-33.7	19	12.9	13.6	19.4	1	-8.8	3.2	7.9	5.6	-74.9	6.9	-13.5	1.1	-12.8	-7.1	6.8	-51.7	-10.6	-28.2	-15	-8	-23.3	-5.1	-8	-18.6	-33.4	-14.6	-5.8	-4.9	-10.2	-12.8	-11.2	-20.6	1.3	-6.8	-26	-9.3	-7.9	-10.9	0.1	-20.7
Income Before Tax Numbers are in millions	354	176	-625	-803	321	191	264	133	139	72	119	108	115	63	-18.7	16	144.7	163	300	174	286.6	174	148.8	154.3	152.6	151.6	89.8	107.7	121.2	134.9	78.8	120.2	96.8	119.8	80.9	99.6	108.1	32.2	87.2	67.3	54.9	69.3	69.1	79.4	60.1	56.2	43.5	72.6	78.9	76.8	62.9	57	61.6	49.3	75.8	64.5	38.4	48.5	62.5	51.4	50.6	43
Income Before Tax Ratio Numbers are in millions	0.104	0.107	-0.275	-1.434	0.104	0.124	0.092	0.099	0.056	0.061	0.054	0.108	0.057	0.064	-0.01	0.018	0.071	0.128	0.126	0.15	0.128	0.154	0.119	0.132	0.135	0.149	0.591	0.09	0.169	0.107	0.059	0.109	0.081	0.109	0.069	0.094	0.098	0.029	0.079	0.068	0.061	0.076	0.072	0.086	0.066	0.059	0.048	0.08	0.092	0.11	0.073	0.079	0.09	0.074	0.106	0.1	0.054	0.076	0.095	0.089	0.074	0.062
Income Tax Expense Numbers are in millions	111	50	-214	235	106	57	84	41	46	19	41	21	43	14	-4.3	0	52.3	51	86	48	92.2	47	32.3	36	40.3	45.4	28.4	27.1	25.5	30.5	8.6	36.4	28.6	29.4	15.1	51.8	25.1	11.2	24.7	21.2	14.9	22.5	21.2	27.6	23.7	19.9	30	26.6	18.5	22.8	21.4	17.6	17.8	15.8	33.2	25.5	10.4	15.9	14.9	13.7	25.9	12
Net Income Numbers are in millions	285	126	-357	-568	255	134	212	92	119	53	121	87	101	49	17.2	16	121.8	112	253.7	126	224.4	127	110.2	118.3	109.8	106.2	57.8	80.6	94.5	104.4	69.8	83.8	68.2	90.2	65.8	47.8	82.8	21.2	62.5	46.2	40.1	46.8	47.9	51.8	36.4	36.3	13.5	46	60.4	54	41.5	39.4	43.8	33.5	42.6	39	28	32.6	47.6	37.7	24.7	31
Net Income Ratio Numbers are in millions	0.084	0.076	-0.157	-1.014	0.082	0.087	0.074	0.068	0.048	0.045	0.055	0.087	0.05	0.05	0.009	0.018	0.059	0.088	0.106	0.109	0.1	0.112	0.088	0.101	0.097	0.104	0.38	0.067	0.132	0.083	0.052	0.076	0.057	0.082	0.056	0.045	0.075	0.019	0.057	0.046	0.044	0.051	0.05	0.056	0.04	0.038	0.015	0.051	0.07	0.077	0.048	0.055	0.064	0.05	0.06	0.061	0.04	0.051	0.073	0.065	0.036	0.045
EPS Numbers are in millions	5.3	2.35	-6.64	-10.61	4.76	2.47	3.97	1.74	2.23	0.99	2.27	1.62	1.89	0.91	0.32	0.28	2.3	2.1	4.88	2.41	4.34	2.42	2.1	2.25	1.89	2.04	1.1	1.55	1.62	2.03	1.1	1.63	1.34	1.76	1.29	0.93	1.62	0.42	1.12	1.07	0.73	0.92	0.81	1.02	0.71	0.73	0.29	0.9	1.19	1.07	0.87	0.81	0.89	0.69	0.87	0.8	0.57	0.67	0.98	0.77	0.5	0.64
EPS Diluted Numbers are in millions	5.17	2.35	-6.64	-10.61	4.63	2.47	3.85	1.74	2.16	0.99	2.2	1.62	1.83	0.91	0.31	0.28	2.22	2.1	4.59	2.41	4.03	2.42	2.1	2.25	1.86	2.04	1.1	1.55	1.59	2.03	1.36	1.63	1.12	1.76	1.29	0.93	1.62	0.42	1.11	1.07	0.73	0.92	0.81	1.02	0.71	0.72	0.29	0.9	1.19	1.07	0.85	0.78	0.87	0.67	0.84	0.78	0.56	0.65	0.93	0.75	0.5	0.62
EBITDA Numbers are in millions	541	214	-435	-706	470	215.5	452	313	288	160	292	205	261	129	218.6	133.9	281.4	224	454	255.5	414.8	185.9	192.6	213.3	168.8	180.8	128.125	158.4	134.3	177.9	197.3	160.2	148.9	166.2	136.9	149.1	149.9	112.9	131.6	130	108.3	114.4	127.8	127	106.4	116.6	174.4	114.4	113.2	111.5	104.5	93.9	97.8	86.4	82.8	68	75.5	83.9	67.6	55.4	84.3	77.2
EBITDA Ratio Numbers are in millions	0.16	0.13	-0.192	-1.261	0.152	0.14	0.158	0.232	0.117	0.136	0.134	0.204	0.13	0.13	0.113	0.147	0.137	0.176	0.19	0.22	0.185	0.164	0.154	0.182	0.149	0.178	0.843	0.132	0.188	0.141	0.148	0.145	0.124	0.151	0.116	0.141	0.136	0.103	0.119	0.131	0.12	0.125	0.133	0.137	0.117	0.123	0.192	0.126	0.131	0.16	0.121	0.13	0.143	0.13	0.116	0.106	0.107	0.131	0.103	0.096	0.123	0.111

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