MTU Aero Engines (MTX1) Financial Statements
MTU Aero Engines Financial Overview
MTU Aero Engines's market cap is currently $17.74B. The company's EPS TTM is $8.81; its P/E ratio is 18.81; and it has a dividend yield of 1.09%. MTU Aero Engines has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.42B | $ 7.41B | $ 5.36B | $ 5.33B | $ 4.19B |
| Gross Profit | $ 1.69B | $ 1.23B | $ 117.00M | $ 855.00M | $ 586.00M |
| Operating Income | $ 1.27B | $ 882.00M | $ -388.00M | $ 416.00M | $ 218.00M |
| EBITDA | $ 1.60B | $ 1.47B | $ 196.00M | $ 909.00M | $ 715.00M |
| Net Income | $ 1.02B | $ 633.00M | $ -102.00M | $ 331.00M | $ 222.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.36B | $ 2.60B | $ 1.54B | $ 1.21B | $ 885.00M |
| Total Assets | $ 13.22B | $ 12.48B | $ 10.20B | $ 9.23B | $ 8.30B |
| Total Debt | $ 2.43B | $ 2.43B | $ 1.27B | $ 1.30B | $ 1.31B |
| Net Debt | $ 1.17B | $ 682.00M | $ 389.00M | $ 479.00M | $ 587.00M |
| Total Liabilities | $ 8.84B | $ 9.05B | $ 7.27B | $ 6.12B | $ 5.54B |
| Stockholders' Equity | $ 4.31B | $ 3.36B | $ 2.86B | $ 3.03B | $ 2.68B |
| Cash Flow | |||||
| Free Cash Flow | $ 484.11M | $ 74.00M | $ 365.00M | $ 326.00M | $ 200.00M |
| Operating Cash Flow | $ 814.53M | $ 714.00M | $ 777.00M | $ 728.00M | $ 567.00M |
| Investing Cash Flow | $ -465.86M | $ -603.00M | $ -420.00M | $ -400.00M | $ -345.00M |
| Financing Cash Flow | $ -804.93M | $ 736.00M | $ -294.00M | $ -224.00M | $ -276.00M |
Currency in EUR