Bayerische Motoren Werke Aktiengesellschaft

XTRA-BMW

Overview Financials Investor Relations Estimates Ownership Industry Dividends Modeling Filings

Income Statement	Dec '14	Dec '15	Dec '16	Jan '18	Jan '19	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	LTM
Operating Revenues						74,612	68,946	78,372	107,488	119,271	117,111
Finance Div. Revenues						29,598	30,044	32,867	35,122	36,227	37,873
Total Revenues						104,210	98,990	111,239	142,610	155,498	154,984
Total Revenues % Chg.						7.6%	-5%	12.4%	28.2%	9%	2.8%
Cost of Goods Sold, Total						60,209	58,450	61,504	87,605	94,261	93,499
Finance Div. Operating Exp.						27,319	28,325	29,217	31,911	33,254	35,124
Interest Expense - Finance Division						7	4	3	6	11	10
Gross Profit						16,675	12,211	20,515	23,088	27,972	26,351
Selling General & Admin Expenses, Total						8,067	7,503	7,870	9,084	9,475	9,731
Other Operating Expenses						-134	-129	-736	-55	136	-1
Other Operating Expenses, Total						7,933	7,374	7,134	9,029	9,611	9,730
Operating Income						8,742	4,837	13,381	14,059	18,361	16,621
Interest Expense, Total						-451	-420	-140	—	-636	-647
Interest And Investment Income						175	113	133	416	696	709
Net Interest Expenses						-276	-307	-7	416	60	62
Income (Loss) On Equity Invest.						136	920	1,520	-100	-159	-67
Currency Exchange Gains (Loss)						-33	40	28	14	28	28
Other Non Operating Income (Expenses)						-152	-229	639	1,393	-1,128	-825
EBT, Excl. Unusual Items						8,417	5,261	15,561	15,782	17,162	15,819
Gain (Loss) On Sale Of Investments						80	48	584	7,770	-57	-42
Gain (Loss) On Sale Of Assets						21	-87	-85	-43	-9	-9
Legal Settlements	—	—	—	—	—	-1,400	—	—	—	—	—
EBT, Incl. Unusual Items						7,118	5,222	16,060	23,509	17,096	15,768
Income Tax Expense						2,140	1,365	3,597	4,927	4,931	4,567
Earnings From Continuing Operations						4,978	3,857	12,463	18,582	12,165	11,201
Earnings Of Discontinued Operations	—	—	—	—		44	—	—	—	—	—
Minority Interest						-107	-82	-81	-641	-875	-732
Net Income						4,915	3,775	12,382	17,941	11,290	10,469
Net Income to Common Incl Extra Items						4,915	3,775	12,382	17,941	11,290	10,469
Net Income to Common Excl. Extra Items						4,871	3,775	12,382	17,941	11,290	10,469
Total Shares Outstanding						658.1	659.7	661.4	646.1	633.6	627.7
Weighted Avg. Shares Outstanding						658.1	658.9	659.7	657	638.7	627.7
Weighted Avg. Shares Outstanding Dil						658.1	658.9	659.7	657	638.7	627.7
EPS						7.5	5.7	18.8	27.3	17.7	16.7
EPS Diluted						7.5	5.7	18.8	27.3	17.7	16.7
EBITDA						12,625	8,762	17,457	19,701	24,125	22,344
Effective Tax Rate						30.1%	26.1%	22.4%	21%	28.8%	29%