€747.9 M

Jenoptik Revenue FY, 2017
Jenoptik Gross profit (FY, 2017)263.9 M
Jenoptik Gross profit margin (FY, 2017), %35.3%
Jenoptik Net income (FY, 2017)72.7 M
Jenoptik Cash, 31-Dec-2017132.3 M
Jenoptik EV1.7 B

Jenoptik Revenue Breakdown

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Jenoptik revenue breakdown by business segment: 27.9% from Defense and Civil Systems, 34.4% from Mobility, 33.0% from Optics and Life Science and 4.6% from Other

Jenoptik revenue breakdown by geographic segment: 14.9% from Asia / Pacific, 23.2% from America, 28.4% from Europe, 29.8% from Germany and 3.8% from Other

Jenoptik Income Statement

Annual

EURFY, 2017

Revenue

747.9 m

Cost of goods sold

484 m

Gross profit

263.9 m

Gross profit Margin, %

35%

Sales and marketing expense

80.3 m

R&D expense

43.1 m

General and administrative expense

55.8 m

Operating expense total

186 m

Interest expense

6.2 m

Interest income

1.8 m

Investment income

6.5 m

Pre tax profit

79.9 m

Income tax expense

7.4 m

Net Income

72.7 m

Jenoptik Balance Sheet

Annual

EURFY, 2017

Cash

132.3 m

Accounts Receivable

136 m

Inventories

168.6 m

Current Assets

512.9 m

PP&E

164.7 m

Goodwill

101.4 m

Total Assets

889.1 m

Accounts Payable

61.7 m

Short-term debt

19.3 m

Current Liabilities

197.1 m

Long-term debt

108.6 m

Non-Current Liabilities

162.1 m

Total Debt

127.9 m

Common Stock

148.8 m

Retained Earnings

212 m

Total Equity

529.9 m

Debt to Equity Ratio

0.2 x

Debt to Assets Ratio

0.1 x

Financial Leverage

1.7 x

Jenoptik Cash Flow

Annual

EURFY, 2017

Depreciation and Amortization

28.7 m

Cash From Operating Activities

96.3 m

Purchases of PP&E

(30.3 m)

Cash From Investing Activities

(42.2 m)

Long-term Borrowings

(3.7 m)

Dividends Paid

(14.3 m)

Cash From Financing Activities

(12.9 m)

Net Change in Cash

41.3 m

Interest Paid

(3.3 m)

Income Taxes Paid

(8.7 m)

Jenoptik Ratios

EURY, 2017

EV/CFO

17.2 x

Revenue/Employee

207.1 k

Debt/Equity

0.2 x

Debt/Assets

0.1 x

Financial Leverage

1.7 x
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