Daimler Truck Holding AG
XETRA:DTG
Income Statement
Earnings Waterfall
Daimler Truck Holding AG
Revenue
|
55.9B
EUR
|
Cost of Revenue
|
-44B
EUR
|
Gross Profit
|
11.9B
EUR
|
Operating Expenses
|
-6.5B
EUR
|
Operating Income
|
5.4B
EUR
|
Other Expenses
|
-1.7B
EUR
|
Net Income
|
3.8B
EUR
|
Income Statement
Daimler Truck Holding AG
Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||
Revenue |
64 294
N/A
|
48 300
-25%
|
39 764
-18%
|
50 315
+27%
|
43 161
-14%
|
47 508
+10%
|
50 945
+7%
|
53 594
+5%
|
55 370
+3%
|
55 723
+1%
|
55 890
+0%
|
|
Gross Profit | ||||||||||||
Cost of Revenue |
(53 520)
|
(39 399)
|
(32 519)
|
(41 181)
|
(35 252)
|
(38 738)
|
(41 513)
|
(43 276)
|
(44 364)
|
(44 264)
|
(43 968)
|
|
Gross Profit |
10 774
N/A
|
8 901
-17%
|
7 245
-19%
|
9 134
+26%
|
7 909
-13%
|
8 770
+11%
|
9 432
+8%
|
10 318
+9%
|
11 006
+7%
|
11 459
+4%
|
11 922
+4%
|
|
Operating Income | ||||||||||||
Operating Expenses |
(6 312)
|
(3 963)
|
(5 257)
|
(5 421)
|
(5 496)
|
(5 715)
|
(5 983)
|
(6 023)
|
(6 309)
|
(6 553)
|
(6 484)
|
|
Selling, General & Administrative |
(7 183)
|
(5 247)
|
(4 339)
|
(5 493)
|
(4 621)
|
(4 840)
|
(4 885)
|
(5 024)
|
(5 220)
|
(5 380)
|
(5 303)
|
|
Research & Development |
(2 064)
|
(1 324)
|
(1 398)
|
(1 744)
|
(1 482)
|
(1 551)
|
(1 618)
|
(1 677)
|
(1 714)
|
(1 749)
|
(1 757)
|
|
Other Operating Expenses |
2 935
|
2 608
|
480
|
1 816
|
607
|
676
|
520
|
678
|
625
|
576
|
576
|
|
Operating Income |
4 462
N/A
|
4 938
+11%
|
1 988
-60%
|
3 713
+87%
|
2 413
-35%
|
3 055
+27%
|
3 449
+13%
|
4 295
+25%
|
4 697
+9%
|
4 906
+4%
|
5 438
+11%
|
|
Pre-Tax Income | ||||||||||||
Interest Income Expense |
53
|
74
|
71
|
(66)
|
(179)
|
(227)
|
(218)
|
(145)
|
(133)
|
(84)
|
89
|
|
Non-Reccuring Items |
0
|
0
|
1 183
|
0
|
0
|
0
|
183
|
0
|
0
|
0
|
(13)
|
|
Total Other Income |
13
|
28
|
32
|
86
|
34
|
132
|
35
|
11
|
(75)
|
(131)
|
(187)
|
|
Pre-Tax Income |
4 528
N/A
|
5 040
+11%
|
3 274
-35%
|
3 733
+14%
|
2 268
-39%
|
2 960
+31%
|
3 449
+17%
|
4 161
+21%
|
4 489
+8%
|
4 691
+4%
|
5 327
+14%
|
|
Net Income | ||||||||||||
Tax Provision |
(1 163)
|
(962)
|
(891)
|
(1 074)
|
(715)
|
(631)
|
(686)
|
(878)
|
(1 148)
|
(1 383)
|
(1 355)
|
|
Income from Continuing Operations |
3 365
|
4 078
|
2 383
|
2 659
|
1 553
|
2 329
|
2 763
|
3 283
|
3 341
|
3 308
|
3 972
|
|
Income to Minority Interest |
(37)
|
(41)
|
(36)
|
(55)
|
(63)
|
(81)
|
(98)
|
(138)
|
(201)
|
(206)
|
(196)
|
|
Net Income (Common) |
3 325
N/A
|
4 035
+21%
|
2 347
-42%
|
2 603
+11%
|
1 491
-43%
|
2 248
+51%
|
2 665
+19%
|
3 145
+18%
|
3 140
0%
|
3 101
-1%
|
3 775
+22%
|
|
EPS (Diluted) |
4.04
N/A
|
4.9
+21%
|
2.85
-42%
|
3.16
+11%
|
1.81
-43%
|
2.73
+51%
|
3.24
+19%
|
3.82
+18%
|
3.82
N/A
|
3.77
-1%
|
4.61
+22%
|