MAN

Value 202020212022202320242025 TTM Total revenue 18 B20.72 B19.83 B18.91 B17.85 B17.96 B 18.38 B Gross profit 2.82 B3.41 B3.57 B3.36 B3.09 B3 B 3.02 B Operating expenses 2.89 B2.88 B3.09 B3.35 B2.82 B2.83 B 2.43 B Selling/general/admin expenses 2.64 B2.82 B2.99 B3.1 B2.78 B2.85 B 2.23 B Research & development —————— — Operating income 187.6 M585.4 M581.7 M255.8 M306 M150.1 M 150.2 M Non-Operating Income, Total -4.8 M14.7 M16.3 M17.4 M13.7 M17.4 M 19.7 M Interest expense, net of interest capitalized 43.3 M38.8 M46.9 M79.7 M-90 M-95.4 M -92.2 M Non-Operating Income, excl. Interest Expenses -48.1 M-24.1 M-30.6 M-62.3 M103.7 M112.8 M 111.9 M Unusual income/expense —————— — Pretax income 147.7 M568.1 M557.1 M205.9 M256.8 M93.4 M 92.1 M Equity in earnings 4.6 M11.8 M4.3 M11.5 M16.9 M6.5 M — Taxes 123.9 M185.7 M183.3 M117.1 M111.7 M106.7 M 108.5 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 23.8 M382.4 M373.8 M88.8 M145.1 M-13.3 M -16.4 M Discontinued operations —————— — Net income 23.8 M382.4 M373.8 M88.8 M145.1 M-13.3 M -16.4 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 23.8 M382.4 M373.8 M88.8 M145.1 M-13.3 M -16.4 M Basic earnings per share (Basic EPS) 0.417.017.171.783.04-0.29 -0.36 Diluted earnings per share (Diluted EPS) 0.416.917.081.763.01-0.29 -0.36 Average basic shares outstanding 58 M54.5 M52.2 M49.8 M47.8 M46.6 M — Diluted shares outstanding 58.3 M55.4 M52.8 M50.4 M48.3 M46.6 M — EBITDA 11.6 M601.5 M571.5 M99.7 M350.9 M248.7 M 672.9 M EBIT -64.7 M528.1 M486.9 M11.1 M264.3 M162.7 M 587.9 M Cost of revenue 15.18 B17.32 B16.26 B15.56 B14.77 B14.97 B 15.36 B Other cost of goods sold ———1.7 M900 K500 K — Depreciation & amortization (cash flow) 76.3 M73.4 M84.6 M88.6 M86.6 M86 M 85 M