Income Statement (TTM)
GEA Group Aktiengesellschaft Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,745 | 4,635 | 4,607 | 4,598 | 4,651 | 4,703 | 4,764 | 4,879 | 5,034 | 5,165 | 5,309 | 5,380 | 5,378 | 5,373 | 5,344 | 5,325 | 5,324 | 5,422 | 5,439 | 5,428 |
| Change (%) | -2.31 | -0.61 | -0.19 | 1.16 | 1.11 | 1.30 | 2.42 | 3.16 | 2.61 | 2.80 | 1.34 | -0.05 | -0.08 | -0.55 | -0.35 | -0.02 | 1.85 | 0.32 | -0.21 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 3,325 | 3,208 | 3,159 | 3,117 | 3,124 | 3,136 | 3,172 | 3,262 | 3,364 | 3,410 | 3,500 | 3,531 | 3,513 | 3,538 | 3,508 | 3,468 | 3,450 | 3,458 | 3,434 | 3,401 |
| Change (%) | -3.53 | -1.52 | -1.32 | 0.22 | 0.40 | 1.15 | 2.81 | 3.15 | 1.35 | 2.65 | 0.86 | -0.50 | 0.72 | -0.85 | -1.15 | -0.52 | 0.25 | -0.69 | -0.98 | |
| % of Revenue | 70.08 | 69.21 | 68.57 | 67.80 | 67.17 | 66.69 | 66.59 | 66.85 | 66.84 | 66.03 | 65.93 | 65.62 | 65.32 | 65.84 | 65.65 | 65.12 | 64.80 | 63.78 | 63.13 | 62.65 |
| Gross Operating Profit | 1,419 | 1,427 | 1,448 | 1,481 | 1,527 | 1,566 | 1,591 | 1,618 | 1,669 | 1,755 | 1,809 | 1,850 | 1,865 | 1,835 | 1,836 | 1,857 | 1,874 | 1,964 | 2,005 | 2,027 |
| Change (%) | 0.55 | 1.43 | 2.27 | 3.15 | 2.57 | 1.59 | 1.65 | 3.18 | 5.13 | 3.09 | 2.27 | 0.82 | -1.59 | 0.02 | 1.18 | 0.90 | 4.80 | 2.10 | 1.10 | |
| % of Revenue | 29.92 | 30.79 | 31.43 | 32.20 | 32.83 | 33.31 | 33.41 | 33.15 | 33.16 | 33.97 | 34.07 | 34.38 | 34.68 | 34.16 | 34.35 | 34.88 | 35.20 | 36.22 | 36.87 | 37.35 |
| SG&A | 1,145 | 1,083 | 1,089 | 1,090 | 1,088 | 1,088 | 1,092 | 1,109 | 1,138 | 1,174 | 1,197 | 1,215 | 1,209 | 1,210 | 1,214 | 1,229 | 1,250 | 1,285 | 1,299 | 1,305 |
| Change (%) | -5.37 | 0.55 | 0.04 | -0.16 | 0.01 | 0.33 | 1.63 | 2.61 | 3.10 | 1.99 | 1.52 | -0.53 | 0.10 | 0.31 | 1.26 | 1.74 | 2.74 | 1.11 | 0.51 | |
| % of Revenue | 24.13 | 23.37 | 23.65 | 23.70 | 23.39 | 23.14 | 22.92 | 22.74 | 22.62 | 22.72 | 22.55 | 22.58 | 22.48 | 22.52 | 22.71 | 23.08 | 23.48 | 23.69 | 23.88 | 24.05 |
| R&D | 89 | 98 | 98 | 101 | 102 | 95 | 97 | 98 | 98 | 98 | 101 | 104 | 108 | 113 | 113 | 112 | 110 | 117 | 117 | 120 |
| Change (%) | 10.87 | -0.03 | 2.70 | 1.01 | -6.54 | 1.66 | 0.98 | -0.09 | 0.60 | 3.25 | 2.86 | 3.41 | 4.71 | -0.13 | -0.81 | -1.70 | 6.41 | -0.24 | 2.70 | |
| % of Revenue | 1.87 | 2.12 | 2.13 | 2.19 | 2.19 | 2.03 | 2.03 | 2.00 | 1.94 | 1.90 | 1.91 | 1.94 | 2.01 | 2.10 | 2.11 | 2.10 | 2.07 | 2.16 | 2.15 | 2.21 |
| OpEx | 4,700 | 4,426 | 4,324 | 4,300 | 4,251 | 4,320 | 4,392 | 4,296 | 4,362 | 4,682 | 4,693 | 4,850 | 4,830 | 4,861 | 4,835 | 4,808 | 4,810 | 4,860 | 4,850 | 4,826 |
| Change (%) | -5.82 | -2.33 | -0.55 | -1.14 | 1.62 | 1.68 | -2.19 | 1.54 | 7.32 | 0.23 | 3.35 | -0.42 | 0.65 | -0.54 | -0.54 | 0.03 | 1.04 | -0.20 | -0.49 | |
| % of Revenue | 99.06 | 95.50 | 93.86 | 93.52 | 91.39 | 91.85 | 92.20 | 88.05 | 86.67 | 90.65 | 88.39 | 90.14 | 89.80 | 90.46 | 90.47 | 90.30 | 90.35 | 89.63 | 89.16 | 88.91 |
| Operating Income | 45 | 209 | 283 | 298 | 400 | 383 | 371 | 583 | 671 | 483 | 616 | 530 | 548 | 513 | 509 | 517 | 514 | 562 | 590 | 602 |
| Change (%) | 368.53 | 35.71 | 5.29 | 34.31 | -4.29 | -3.06 | 57.00 | 15.10 | -28.07 | 27.66 | -13.93 | 3.39 | -6.53 | -0.63 | 1.42 | -0.52 | 9.45 | 4.84 | 2.09 | |
| % of Revenue | 0.94 | 4.50 | 6.14 | 6.48 | 8.61 | 8.15 | 7.80 | 11.95 | 13.33 | 9.35 | 11.61 | 9.86 | 10.20 | 9.54 | 9.53 | 9.70 | 9.65 | 10.37 | 10.84 | 11.09 |
| Interest Expense | -30 | -29 | -27 | -28 | -27 | -29 | -30 | -30 | -30 | -25 | -27 | -31 | -33 | -38 | -39 | -43 | -44 | -50 | -53 | -53 |
| Change (%) | -5.71 | -5.74 | 1.98 | -2.02 | 8.71 | 3.57 | -1.78 | 1.95 | -18.44 | 7.41 | 15.35 | 8.63 | 14.04 | 2.56 | 9.88 | 1.52 | 14.15 | 6.99 | -0.85 | |
| % of Revenue | -0.64 | -0.62 | -0.59 | -0.60 | -0.58 | -0.62 | -0.64 | -0.61 | -0.60 | -0.48 | -0.50 | -0.57 | -0.62 | -0.71 | -0.73 | -0.81 | -0.82 | -0.92 | -0.98 | -0.97 |
| Net Income | -168 | 97 | 124 | 155 | 193 | 305 | 321 | 320 | 346 | 401 | 411 | 432 | 446 | 393 | 402 | 403 | 394 | 385 | 389 | 397 |
| Change (%) | -157.80 | 27.79 | 25.59 | 24.27 | 58.04 | 5.06 | -0.05 | 8.09 | 15.89 | 2.37 | 5.13 | 3.20 | -11.91 | 2.26 | 0.24 | -2.19 | -2.22 | 0.98 | 2.13 | |
| % of Revenue | -3.53 | 2.09 | 2.69 | 3.38 | 4.15 | 6.49 | 6.73 | 6.57 | 6.88 | 7.77 | 7.74 | 8.03 | 8.29 | 7.31 | 7.52 | 7.56 | 7.40 | 7.10 | 7.15 | 7.32 |
Source: Capital IQ
