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Mercedes-Benz Group AG (MBGYY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
15.32-0.14 (-0.91%)
As of 01:02PM EDT. Market open.
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
144,254,000
153,218,000
150,017,000
133,893,000
121,778,000
Cost of Revenue
110,333,000
118,839,000
115,997,000
103,218,000
101,592,000
Gross Profit
33,921,000
34,379,000
34,020,000
30,675,000
20,186,000
Operating Expense
16,286,000
16,857,000
16,136,000
15,699,000
14,495,000
Operating Income
17,635,000
17,522,000
17,884,000
14,976,000
5,691,000
Net Non Operating Interest Income Expense
106,000
355,000
249,000
100,000
-457,000
Pretax Income
18,932,000
20,084,000
20,304,000
15,811,000
5,957,000
Tax Provision
5,673,000
5,553,000
5,495,000
4,761,000
1,926,000
Net Income Common Stockholders
23,168,000
14,261,000
14,501,000
23,006,000
3,627,000
Diluted NI Available to Com Stockholders
23,168,000
14,261,000
14,501,000
23,006,000
3,627,000
Basic EPS
3.55
3.37
3.39
5.38
0.85
Diluted EPS
3.55
3.37
3.39
5.38
0.85
Basic Average Shares
4,261,743
4,238,400
4,279,200
4,279,200
4,279,200
Diluted Average Shares
4,261,743
4,238,400
4,279,200
4,279,200
4,279,200
Total Expenses
126,619,000
135,696,000
132,133,000
118,917,000
116,087,000
Net Income from Continuing & Discontinued Operation
23,168,000
14,261,000
14,501,000
23,006,000
3,627,000
Normalized Income
13,384,342
14,305,164
14,241,476
11,144,407
3,748,519
Interest Income
183,000
678,000
818,000
307,000
224,000
Interest Expense
413,000
691,000
427,000
429,000
478,000
Net Interest Income
106,000
355,000
249,000
100,000
-457,000
EBIT
19,345,000
20,775,000
20,731,000
16,240,000
6,435,000
EBITDA
25,858,000
27,438,000
27,252,000
23,220,000
15,392,000
Reconciled Cost of Revenue
110,333,000
118,839,000
115,997,000
103,218,000
101,592,000
Reconciled Depreciation
6,513,000
6,663,000
6,521,000
6,980,000
8,957,000
Net Income from Continuing Operation Net Minority Interest
12,899,000
14,261,000
14,501,000
10,660,000
3,649,000
Total Unusual Items Excluding Goodwill
-693,000
-61,000
356,000
-693,000
-147,000
Total Unusual Items
-693,000
-61,000
356,000
-693,000
-147,000
Normalized EBITDA
26,551,000
27,499,000
26,896,000
23,913,000
15,539,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-207,658
-16,836
96,476
-208,593
-47,481