Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Jungheinrich AG (JGHAF) had Revenue of $5.83B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$5.83B
Net Income	$312.72M
Cost of Goods Sold	$3.96B
Gross Profit	$1.87B
Operating Expenses	$5.36B
Operating Income	$469.94M
Non-Operating Income/Expense	$-32.95M
Pre-Tax Income	$437.00M
Normalized Pre-Tax Income	$437.00M
Income after Taxes	$312.72M
Income from Continuous Operations	$312.72M
Consolidated Net Income/Loss	$312.72M
Normalized Income after Taxes	$312.72M
EBIT	$469.94M
EBITDA	$975.88M
Weighted-Average Shares Outstanding (Basic)	102.00M
Weighted-Average Shares Outstanding (Diluted)	102.00M
Earnings per Share (EPS) (Basic)	$3.07
Earnings per Share (EPS) (Diluted)	$3.07
Balance Sheet Financials
Current Assets	$3.33B
Property, Plant, and Equipment	$825.95M
Long-Term Assets	$4.39B
Total Assets	$7.71B
Current Liabilities	$2.33B
Long-Term Debt	--
Long-Term Liabilities	$2.75B
Total Liabilities	$5.08B
Common Equity	$2.64B
Tangible Shareholders Equity	$1.94B
Shareholders Equity	$2.64B
Common Shares Outstanding	102.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$625.41M
Cash Flow from Investing Activities	$-152.08M
Cash Flow from Financial Activities	$-418.22M
Beginning Cash	$517.93M
End Cash	$567.95M
Increase/Decrease in Cash	$50.02M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-81.61M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.43
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	32.04%
Operating Margin	8.05%
EBIT Margin	8.05%
EBITDA Margin	16.73%
Pre-Tax Profit Margin	7.49%
Profit Margin	5.36%
Free Cash Flow	$478.04M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.76
Inventory Turnover	4.16
Receiveable Turnover	3.87
Days Sales in Receivables	94.39
Return on Equity	11.86%
Return on Tangible Equity	16.11%
Return on Assets	4.05%
Return on Investments	11.86%
Book Value Per Share	$25.85
Free Cash Flow per Share	$4.69
Operating Cash Flow per Share	$6.13

Data from Zacks Investment Research, Inc.