Munich - Delayed Quote EUR
Dmg Mori Co Ltd (0MO.MU)
15.50
+0.40
+(2.65%)
At close: May 2 at 4:59:14 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
555,007,000
555,007,000
548,520,000
483,366,000
402,114,000
Cost of Revenue
212,594,000
212,594,000
211,112,000
197,104,000
178,065,000
Gross Profit
342,413,000
342,413,000
337,408,000
286,262,000
224,049,000
Operating Expense
298,685,000
298,685,000
282,050,000
245,048,000
200,980,000
Operating Income
43,728,000
43,728,000
55,358,000
41,214,000
23,069,000
Net Non Operating Interest Income Expense
-6,864,000
-6,864,000
-6,436,000
-4,548,000
-3,490,000
Pretax Income
37,138,000
37,138,000
49,113,000
36,528,000
19,609,000
Tax Provision
14,085,000
14,085,000
13,699,000
10,728,000
6,377,000
Net Income Common Stockholders
7,700,000
7,700,000
33,944,000
25,406,000
13,460,000
Diluted NI Available to Com Stockholders
7,700,000
7,700,000
33,944,000
25,406,000
13,460,000
Basic EPS
43.60
43.60
256.66
188.62
91.75
Diluted EPS
42.51
42.51
256.66
188.62
91.75
Basic Average Shares
137,364
137,364
125,420
125,328
124,578
Diluted Average Shares
141,421
141,421
125,420
125,328
124,578
Total Operating Income as Reported
43,726,000
43,726,000
55,356,000
41,213,000
23,067,000
Total Expenses
511,279,000
511,279,000
493,162,000
442,152,000
379,045,000
Net Income from Continuing & Discontinued Operation
7,700,000
7,700,000
33,944,000
25,406,000
13,460,000
Normalized Income
22,769,000
22,769,000
35,128,000
25,406,000
13,460,000
Interest Income
1,490,000
1,490,000
1,117,000
633,000
429,000
Interest Expense
8,354,000
8,354,000
7,553,000
5,181,000
3,919,000
Net Interest Income
-6,864,000
-6,864,000
-6,436,000
-4,548,000
-3,490,000
EBIT
45,492,000
45,492,000
56,666,000
41,709,000
23,528,000
EBITDA
76,986,000
76,986,000
82,999,000
65,725,000
45,422,000
Reconciled Cost of Revenue
212,594,000
212,594,000
211,112,000
197,104,000
178,065,000
Reconciled Depreciation
31,494,000
31,494,000
25,598,000
24,016,000
21,894,000
Net Income from Continuing Operation Net Minority Interest
22,769,000
22,769,000
35,128,000
25,406,000
13,460,000
Normalized EBITDA
76,986,000
76,986,000
82,999,000
65,725,000
45,422,000
Tax Rate for Calcs
0
0
0
0
0
12/31/2021 - 11/14/2022
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