MTU Aero Engines (MTX.F) stock price, revenue, and financials

MTU Aero Engines market cap is €9.9 b, and annual revenue was €4.19 b in FY 2021

€9.9 B

MTX.F Mkt cap, 01-Jun-2022

MTU Aero Engines Revenue Q1, 2022

MTU Aero Engines Gross profit (Q1, 2022)260 M

MTU Aero Engines Net income (Q1, 2022)53 M

MTU Aero Engines EBITDA (Q1, 2022)174 M

MTU Aero Engines EBIT (Q1, 2022)69 M

MTU Aero Engines EV9.9 B

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MTU Aero Engines revenue breakdown by business segment: 64.3% from COMMERCIAL MRO BUSINESS and 35.7% from CIVIL AND MILITARY ENGINE BUSINESS (OEM)

EUR	FY, 2018	FY, 2019	FY, 2020	FY, 2021
Revenue	4.6b	4.6b	4.0b	4.2b
Cost of goods sold	(3.6b)	(3.5b)	(3.3b)	(3.3b)
Gross profit	1.0b	1.1b	763.0m	887.0m
R&D expense	(59.5m)	(64.3m)	(60.0m)	(81.0m)
Operating expense total	(281.3m)	(314.8m)	(340.0m)	(350.0m)
Depreciation and amortization	(151.5m)	(206.6m)	(231.0m)	(265.0m)
EBITDA	771.6m	910.0m	492.0m	618.0m
EBIT	620.2m	702.9m	260.0m	353.0m
Interest expense	(34.9m)	(51.3m)	(44.0m)	(52.0m)
Interest income	7.6m	6.3m	3.0m	1.0m
Pre tax profit	607.3m	666.6m	195.0m	316.0m
Income tax expense	(154.0m)	(178.2m)	(48.0m)	(85.0m)
Net Income	453.3m	488.4m	147.0m	231.0m

EUR	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021	Q3, 2021	Q1, 2022
Revenue	1.1b	2.2b	3.4b	1.3b	775.8m	908.2m	989.0m	1.0b	1.0b	1.2b
Cost of goods sold	(833.0m)	(1.7b)	(2.5b)	(969.0m)	(658.2m)	(708.8m)	(787.0m)	(820.0m)	(733.0m)	(921.0m)
Gross profit	298.0m	550.1m	884.0m	304.0m	141.7m	175.3m	203.0m	218.0m	247.0m	260.0m
R&D expense	(17.0m)	(27.8m)	(45.0m)	(15.0m)	(8.6m)	(17.4m)	(16.0m)	(20.0m)	(24.0m)	(24.0m)
Operating expense total	(79.0m)	(152.5m)	(226.0m)	(78.0m)	(91.7m)	(54.3m)	(72.0m)	(102.0m)	(54.0m)	(96.0m)
Depreciation and amortization	(60.0m)	(94.5m)	(189.0m)	(66.0m)	(43.9m)	(93.1m)	(67.0m)	(44.0m)	(92.0m)	(105.0m)
EBITDA	234.0m	432.5m	709.0m	235.0m	73.6m	133.4m	143.0m	135.0m	213.0m	174.0m
EBIT	174.0m	339.7m	522.0m	169.0m	29.7m	40.3m	76.0m	91.0m	121.0m	69.0m
Interest expense	(4.0m)	(22.0m)	(31.0m)	(7.0m)	(10.3m)	(30.7m)	(13.0m)	(15.0m)	(7.0m)	(8.0m)
Interest income	3.0m	3.6m	5.0m	1.0m	600.0k	400.0k		1.0m		1.0m
Pre tax profit	173.0m	321.5m	496.0m	163.0m	14.3m	15.7m	63.0m	83.0m	108.0m	72.0m
Income tax expense	(46.0m)	(92.2m)	(141.0m)	(51.0m)	(1.3m)	300.0k	(14.0m)	(29.0m)	(21.0m)	(19.0m)
Net Income	127.0m	229.3m	355.0m	112.0m	13.0m	16.0m	49.0m	54.0m	87.0m	53.0m

EUR	FY, 2018	FY, 2019	FY, 2020	FY, 2021
Cash	99.0m	139.5m	773.0m	722.0m
Accounts Receivable	1.1b	922.8m	969.0m	946.0m
Prepaid Expenses	43.2m	115.8m	42.0m	89.0m
Inventories	995.8m	1.3b	1.3b	1.4b
Current Assets	3.1b	3.6b	4.1b	4.3b
PP&E	799.3m	1.1b	1.2b	1.3b
Goodwill	391.8m	391.9m	391.0m	386.0m
Total Assets	6.9b	7.8b	8.1b	8.3b
Accounts Payable	230.6m	313.1m	169.0m	165.0m
Short-term debt	152.4m	138.6m	214.0m	112.0m
Current Liabilities	2.8b	3.2b	3.0b	3.1b
Long-term debt	879.8m	1.0b	1.4b	1.3b
Non-Current Liabilities	1.9b	2.1b	2.5b	2.4b
Total Debt	1.0b	1.1b	1.6b	1.5b
Total Liabilities	4.7b	5.3b	5.5b	5.5b
Common Stock	52.0m	53.1m	53.0m	53.0m
Additional Paid-in Capital	465.8m	460.4m	508.0m	529.0m
Retained Earnings	1.8b	2.2b	2.3b	2.5b
Total Equity	2.1b	2.4b	2.6b	2.8b

EUR	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021	Q3, 2021	Q1, 2022
Cash		134.7m			307.3m			695.0m
Accounts Receivable		1.1b			903.2m			1.1b
Prepaid Expenses		28.5m			122.4m			82.0m
Inventories		1.1b			1.3b			1.2b
Current Assets	3.4b	3.3b	3.5b	3.8b	3.7b	4.0b	4.2b	4.2b	4.1b	4.5b
PP&E	949.0m	968.5m	1.0b	1.1b	1.1b	1.1b	1.1b	1.1b	1.2b	1.2b
Total Assets	7.3b	7.2b	7.6b	8.0b	7.8b	8.0b	8.2b	8.1b	8.1b	8.5b
Accounts Payable		193.7m			192.8m			220.0m
Short-term debt		205.3m			305.1m			164.0m
Current Liabilities	3.0b	3.0b	3.1b	3.4b	3.1b	2.9b	3.0b	3.0b	2.9b	3.3b
Long-term debt		993.2m			1.0b			1.4b
Non-Current Liabilities	2.0b	2.1b	2.3b	2.2b	2.1b	2.6b	2.5b	2.4b	2.5b	2.4b
Total Debt		1.2b			1.4b			1.6b
Total Liabilities	5.1b	5.1b	5.5b	5.6b	5.3b	5.5b	5.5b	5.4b	5.3b	5.7b
Common Stock		52.0m			53.1m			53.0m
Additional Paid-in Capital		484.1m			480.0m			525.0m
Retained Earnings		1.9b			2.3b			2.3b
Total Equity	2.3b	2.2b	2.1b	2.4b	2.5b	2.6b	2.7b	2.7b	2.7b	2.8b

EUR	FY, 2018	FY, 2019	FY, 2020	FY, 2021
Net Income	453.3m	488.4m	147.0m	231.0m
Depreciation and Amortization	200.5m	259.5m	352.0m	265.0m
Cash From Operating Activities	594.7m	831.7m	386.0m	568.0m
Cash From Investing Activities	(336.1m)	(471.6m)	(245.0m)	(346.0m)
Long-term Borrowings	(83.0m)	(39.5m)	594.0m	(100.0m)
Dividends Paid	(118.4m)	(147.1m)	(7.0m)	(80.0m)
Cash From Financing Activities	(262.7m)	(323.6m)	504.0m	(276.0m)
Net Change in Cash	(7.1m)	40.5m	634.0m	(51.0m)

EUR	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021	Q3, 2021	Q1, 2022
Net Income	711.3m	229.3m	355.0m	112.0m	125.0m	141.0m	49.0m	103.0m	190.0m	53.0m
Depreciation and Amortization	343.5m	94.5m	189.0m	66.0m	136.8m	203.0m	67.0m	111.0m	203.0m	105.0m
Cash From Operating Activities	1.2b	406.0m	609.0m	150.0m	228.6m	302.0m	155.0m	283.0m	369.0m	207.0m
Cash From Investing Activities	(468.3m)	(141.3m)	(277.0m)	(80.0m)	(104.2m)	(120.0m)	(50.0m)	(124.0m)	(169.0m)	(62.0m)
Long-term Borrowings	(34.9m)	(34.9m)			90.1m			(138.0m)
Dividends Paid	(147.1m)	(147.1m)						(75.0m)
Cash From Financing Activities	(580.1m)	(232.1m)	(302.0m)	(50.0m)	47.3m	527.0m	(44.0m)	(236.0m)	(256.0m)	(32.0m)
Net Change in Cash	178.7m	35.7m	34.0m	20.0m	167.8m	709.0m	61.0m	(75.0m)	(56.0m)	115.0m

EUR	FY, 2018
Revenue/Employee	469.3k