Daimler Truck Holding AG
DTGHF
43.56
USD0.00
(0.00%)Day's range
43.56
43.56
52 wk Range
32.958
0
48.097DTGHF Income Statement
| Period Ending | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 43,700,000,000 | 46,244,000,000 | 36,013,000,000 | 39,764,000,000 | 50,945,000,000 | 55,890,000,000 | 54,077,000,000 | |
| Cost of Revenue | 35,445,000,000 | 37,596,000,000 | 30,531,000,000 | 32,519,000,000 | 41,513,000,000 | 44,316,000,000 | 42,879,000,000 | |
| Gross Profit | 8,255,000,000 | 8,648,000,000 | 5,482,000,000 | 7,245,000,000 | 9,432,000,000 | 11,574,000,000 | 11,198,000,000 | |
| Gross Profit Margin | 0.189 | 0.187 | 0.152 | 0.182 | 0.185 | 0.207 | 0.207 | |
| R&D Expenses | 1,509,000,000 | 1,662,000,000 | 1,423,000,000 | 1,398,000,000 | 1,618,000,000 | 1,757,000,000 | 1,671,000,000 | |
| General & Administrative Expenses | 1,502,000,000 | 1,686,000,000 | 1,472,000,000 | 1,635,000,000 | 1,957,000,000 | 2,413,000,000 | 2,582,000,000 | |
| Selling & Marketing Expenses | 2,745,000,000 | 3,001,000,000 | 2,625,000,000 | 2,722,000,000 | 2,928,000,000 | 2,890,000,000 | 3,009,000,000 | |
| SG&A Expenses | 4,247,000,000 | 4,687,000,000 | 4,097,000,000 | 4,357,000,000 | 4,885,000,000 | 5,303,000,000 | 5,591,000,000 | |
| Other Expenses | 25,000,000 | 32,000,000 | 31,000,000 | 34,000,000 | 42,000,000 | 0 | -225,000,000 | |
| Total Operating Expenses | 5,590,000,000 | 5,784,000,000 | 5,042,000,000 | 5,309,000,000 | 6,025,000,000 | 6,852,000,000 | 7,037,000,000 | |
| Total Costs & Expenses | 41,035,000,000 | 43,380,000,000 | 35,573,000,000 | 37,828,000,000 | 47,538,000,000 | 51,168,000,000 | 49,916,000,000 | |
| Interest Income | 74,000,000 | 131,000,000 | 62,000,000 | 99,000,000 | 337,000,000 | 384,000,000 | 430,000,000 | |
| Interest Expense | 270,000,000 | 365,000,000 | 270,000,000 | 156,000,000 | 245,000,000 | 369,000,000 | 348,000,000 | |
| Depreciation & Amortization | 1,898,000,000 | 2,150,000,000 | 2,194,000,000 | 1,790,000,000 | 1,837,000,000 | 1,133,000,000 | 1,153,000,000 | |
| EBITDA | 3,566,000,000 | 4,316,000,000 | 1,939,000,000 | 3,349,000,000 | 4,814,000,000 | 6,829,000,000 | 5,303,000,000 | |
| EBITDA Margin | 0.082 | 0.093 | 0.054 | 0.084 | 0.094 | 0.122 | 0.098 | |
| Operating Income | 2,823,000,000 | 3,010,000,000 | 587,000,000 | 2,189,000,000 | 3,511,000,000 | 4,722,000,000 | 4,161,000,000 | |
| Operating Income Margin | 0.065 | 0.065 | 0.016 | 0.055 | 0.069 | 0.084 | 0.077 | |
| Total Other Income/Expenses (Net) | -114,000,000 | -233,000,000 | 334,000,000 | 1,891,000,000 | 658,000,000 | 605,000,000 | -359,000,000 | |
| Income Before Tax | 2,551,000,000 | 2,631,000,000 | 334,000,000 | 3,274,000,000 | 3,449,000,000 | 5,327,000,000 | 3,802,000,000 | |
| Pre-Tax Income Margin | 0.058 | 0.057 | 0.009 | 0.082 | 0.068 | 0.095 | 0.07 | |
| Income Tax Expense | 712,000,000 | 881,000,000 | 465,000,000 | 891,000,000 | 686,000,000 | 1,355,000,000 | 736,000,000 | |
| Net Income | 1,808,000,000 | 1,731,000,000 | -143,000,000 | 2,347,000,000 | 2,665,000,000 | 3,775,000,000 | 2,900,000,000 | |
| Net Income Margin | 0.041 | 0.037 | -0.004 | 0.059 | 0.052 | 0.068 | 0.054 | |
| Earnings Per Share (EPS) | 2.2 | 2.1 | -0.17 | 2.85 | 3.24 | 4.61 | 3.64 | |
| Diluted Earnings Per Share (EPS) | 2.2 | 2.1 | -0.17 | 2.85 | 3.24 | 4.61 | 3.64 | |
| Weighted Average Shares Outstanding | 822,901,882 | 822,951,882 | 822,951,882 | 822,951,882 | 822,951,882 | 818,000,000 | 796,000,000 | |
| Weighted Average Shares Outstanding (Diluted) | 822,901,882 | 822,951,882 | 822,951,882 | 822,951,882 | 822,951,882 | 818,000,000 | 796,000,000 |