Daimler Truck Holding AG

XTRA-DTG

OverviewFinancialsInvestor RelationsEstimatesOwnershipIndustryDividendsModelingFilings

Income Statement	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	LTM
Operating Revenues		46,244	36,013	39,764	49,186	53,216	52,723
Finance Div. Revenues	—	—	—	—	1,759	2,674	2,674
Total Revenues		46,244	36,013	39,764	50,945	55,890	55,397
Total Revenues % Chg.	—	5.8%	-22.1%	10.4%	28.1%	9.7%	0%
Cost of Goods Sold, Total		37,596	30,531	32,452	40,048	41,817	41,468
Finance Div. Operating Exp.	—	—	—	—	1,812	2,499	2,499
Gross Profit		8,648	5,482	7,312	9,085	11,574	11,430
Selling General & Admin Expenses, Total		4,775	4,174	4,348	4,556	5,001	5,007
R&D Expenses		1,662	1,423	1,381	1,617	1,757	1,718
Other Operating Expenses		-597	-509	-480	-702	-582	-489
Other Operating Expenses, Total		5,840	5,088	5,249	5,471	6,176	6,236
Operating Income		2,808	394	2,063	3,614	5,398	5,194
Interest Expense, Total		-204	-142	-108	-190	-186	-166
Interest And Investment Income		131	62	73	198	384	426
Net Interest Expenses		-73	-80	-35	8	198	260
Income (Loss) On Equity Invest.		-2	47	106	-226	-109	-286
Other Non Operating Income (Expenses)		-88	-44	80	94	-132	-44
EBT, Excl. Unusual Items		2,645	317	2,214	3,490	5,355	5,124
Restructuring Charges	—	—	—	-141	-224	-16	-16
Impairment of Goodwill	—	—	—	-40	—	—	—
Gain (Loss) On Sale Of Investments	—	—	—	624	44	—	—
Gain (Loss) On Sale Of Assets		-14	17	617	16	-17	-17
Other Unusual Items	—	—	—	—	123	4	4
EBT, Incl. Unusual Items		2,631	334	3,274	3,449	5,326	5,095
Income Tax Expense		881	465	891	686	1,355	1,286
Earnings From Continuing Operations		1,750	-131	2,383	2,763	3,971	3,809
Minority Interest		-19	-12	-36	-98	-196	-145
Net Income		1,731	-143	2,347	2,665	3,775	3,664
Net Income to Common Incl Extra Items		1,731	-143	2,347	2,665	3,775	3,664
Net Income to Common Excl. Extra Items		1,731	-143	2,347	2,665	3,775	3,664
Total Shares Outstanding		823	823	823	823	805.3	805.3
Weighted Avg. Shares Outstanding		823	823	823	823	818	807.5
Weighted Avg. Shares Outstanding Dil		823	823	823	823	818	807.5
EPS		2.1	-0.2	2.9	3.2	4.6	4.5
EPS Diluted		2.1	-0.2	2.9	3.2	4.6	4.5
EBITDA		3,712	1,307	2,847	4,416	6,218	6,026
Effective Tax Rate		33.5%	139.2%	27.2%	19.9%	25.4%	25.2%