Daimler Truck Holding AG (DTGHF)
PNK: DTGHF
· Real-Time Price · USD
39.74
-1.24 (-3.03%)
At close: May 07, 2025, 3:43 PM
Daimler Truck Income Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 54.08B | 54.68B | 55.4B | 55.95B | 55.89B | 55.72B | 55.37B | 53.59B | 50.95B | 47.51B | 43.16B | 41.29B | 39.76B | 39.28B | 30.12B | 19.88B |
Cost of Revenue | 42.88B | 43.2B | 43.62B | 43.93B | 43.97B | 44.26B | 44.36B | 43.28B | 41.51B | 38.74B | 35.25B | 33.82B | 32.52B | 32.03B | 24.53B | 16.27B |
Gross Profit | 11.2B | 11.47B | 11.78B | 12.02B | 11.92B | 11.46B | 11.01B | 10.32B | 9.43B | 8.77B | 7.91B | 7.47B | 7.25B | 7.24B | 5.58B | 3.61B |
Operating Income | 3B | 3.52B | 4.85B | 5.23B | 5.33B | 4.97B | 4.74B | 4.38B | 3.69B | 3.16B | 2.45B | 2.23B | 3.43B | 3.55B | 3.16B | 2.29B |
Interest Income | 430M | 436M | 425M | 408M | 384M | 490M | 414M | 358M | 337M | 154M | 131M | 118M | 77M | 50M | 40M | 30M |
Pretax Income | 4.03B | 5.05B | 5.35B | 5.42B | 5.36B | 4.69B | 4.49B | 4.16B | 3.45B | 2.96B | 2.27B | 2.06B | 3.27B | 3.36B | 3.01B | 2.17B |
Net Income | 2.9B | 3.35B | 3.66B | 3.84B | 3.77B | 3.1B | 3.14B | 3.15B | 2.67B | 2.25B | 1.49B | 1.17B | 2.35B | 2.6B | 2.4B | 1.79B |
Selling & General & Admin | 5.59B | 5.39B | 5.31B | 5.4B | 5.3B | 5.38B | 5.22B | 5.02B | 4.88B | 4.84B | 4.62B | 4.46B | 4.36B | 4.22B | 3.21B | 2.18B |
Research & Development | 1.69B | 1.67B | 1.74B | 1.75B | 1.76B | 1.75B | 1.71B | 1.68B | 1.62B | 1.55B | 1.48B | 1.41B | 1.4B | 1.34B | 1B | 681M |
Other Expenses | 912M | 895M | 67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 8.19B | 7.96B | 6.99B | 6.88B | 6.68B | 6.78B | 6.53B | 6.25B | 6.03B | 6.95B | 6.73B | 6.65B | 5.31B | 4B | 2.76B | 1.47B |
Interest Expense | 340M | 181M | 213M | 259M | 241M | 283M | 246M | 214M | 245M | 199M | 184M | 176M | 156M | 182M | 152M | 116M |
Selling & Marketing Expenses | 3.01B | 2.98B | 2.88B | 2.92B | 2.89B | 2.93B | 2.87B | 2.84B | 2.93B | 2.94B | 2.92B | 2.85B | 2.72B | 2.66B | 2.02B | 1.38B |
Cost & Expenses | 51.07B | 51.16B | 50.61B | 50.81B | 50.65B | 51.04B | 50.9B | 49.52B | 47.54B | 45.69B | 41.98B | 40.46B | 37.83B | 36.04B | 27.3B | 17.74B |
Income Tax Expense | 736M | 1.31B | 1.29B | 1.32B | 1.36B | 1.38B | 1.15B | 878M | 686M | 631M | 716M | 842M | 891M | 731M | 591M | 358M |
Shares Outstanding (Basic) | 802M | 802M | 802M | 804M | 806M | 819.84M | 823M | 822.95M | 822.95M | 822.95M | 822.95M | 822.95M | 822.95M | 822.95M | 822.95M | 822.95M |
Shares Outstanding (Diluted) | 802M | 802M | 802M | 804M | 806M | 819.84M | 823M | 822.95M | 822.95M | 822.95M | 822.95M | 823M | 822.95M | 822.95M | 822.95M | 822.95M |
EPS (Basic) | 3.62 | 4.17 | 4.54 | 4.72 | 4.62 | 3.77 | 3.81 | 3.82 | 3.23 | 2.73 | 1.81 | 1.42 | 2.85 | 3.16 | 2.91 | 2.18 |
EPS (Diluted) | 3.62 | 4.17 | 4.54 | 4.72 | 4.62 | 3.77 | 3.81 | 3.82 | 3.23 | 2.73 | 1.81 | 1.42 | 2.85 | 3.16 | 2.91 | 2.18 |
EBITDA | 5.3B | 6.25B | 6.58B | 6.86B | 6.83B | 6.08B | 5.85B | 5.5B | 4.81B | 4.29B | 3.62B | 3.18B | 3.11B | 3.29B | 2.58B | 1.63B |
EBIT | 4.15B | 5.11B | 5.45B | 5.73B | 5.7B | 4.97B | 4.74B | 4.38B | 3.69B | 3.16B | 2.45B | 2.23B | 3.43B | 3.55B | 3.16B | 2.29B |
Depreciation & Amortization | 1.15B | 1.14B | 1.13B | 1.13B | 1.13B | 1.82B | 1.83B | 1.84B | 1.84B | 1.28B | 1.31B | 1.29B | 1.31B | 1.23B | 905M | 631M |