WKRCF Dividend: Wacker Neuson SE Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

WKRCF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	2,137	2,234	2,654	2,252	1,866	1,615
Revenue Growth (YoY)	-10%	-16%	18%	21%	16%	-15%
Cost of Revenue	1,645	1,714	2,008	1,717	1,378	1,208
Gross Profit	492	520	646	534	487	407
Selling, General & Admin	338	297	300	265	211	257
Research & Development	56	51	59	46	38	29
Operating Expenses	380	395	401	344	287	317
Other Non Operating Income (Expenses)	--	0	0	0	1	0
Pretax Income	88	101	254	192	187	53
Income Tax Expense	27	31	68	49	49	39
Net Income	61	70	185	142	137	14
Net Income Growth	-25%	-62%	30%	4%	878.99%	-84%
Shares Outstanding (Diluted)	68.46	68.01	68.01	68.01	69.2	70.14
Shares Change (YoY)	-1%	0%	0%	-2%	-1%	0%
EPS (Diluted)	0.89	1.03	2.73	2.09	1.99	0.2
EPS Growth	-25%	-62%	30%	5%	891%	-84%
Free Cash Flow	214	203	-50	-109	248	331
Free Cash Flow Per Share	3.12	2.98	-0.73	-1.6	3.58	4.71
Gross Margin	23.02%	23.27%	24.34%	23.71%	26.09%	25.2%
Operating Margin	5.19%	5.59%	9.23%	8.43%	10.71%	5.51%
Profit Margin	2.85%	3.13%	6.97%	6.3%	7.34%	0.86%
Free Cash Flow Margin	10.01%	9.08%	-1.88%	-4.84%	13.29%	20.49%
EBITDA	215	181	295	231	248	133
EBITDA Margin	10.06%	8.1%	11.11%	10.25%	13.29%	8.23%
D&A For EBITDA	104	56	50	41	48	44
EBIT	111	125	245	190	200	89
EBIT Margin	5.19%	5.59%	9.23%	8.43%	10.71%	5.51%
Effective Tax Rate	30.68%	30.69%	26.77%	25.52%	26.2%	73.58%