MTL Trucks/Construction/Farm Machinery
Producer Manufacturing
Mkt Cap
119.1B
P/E (TTM)
16.14
EPS
15.93
ROE
97.40%
Div Yield
5.86%
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Total Revenue | 53.35B | 95.02B | 47.14B | 55.01B | 45.67B | |
| Cost of Goods Sold | -39.50B | -72.17B | -37.17B | -43.43B | -34.89B | |
| Gross Profit | 13.85B | 22.85B | 9.97B | 11.58B | 10.77B | |
| SG&A Expenses | -3.61B | -3.85B | -2.32B | -2.05B | -1.96B | |
| Depreciation | -256.20M | -264.11M | -229.40M | -219.69M | -192.34M | |
| Other Operating Expense | -432.28M | -230.66M | -20.97M | 5.48M | -20.48M | |
| Total Operating Expense | -43.53B | -76.25B | -39.52B | -45.48B | -36.87B | |
| Operating Income (EBIT) | 9.81B | 18.77B | 7.62B | 9.53B | 8.79B | |
| Interest Income | 124.25M | 327.47M | 131.79M | 128.26M | 139.38M | |
| Interest Expense | -2.21B | -1.38B | -1.65B | -354.73M | -77.93M | |
| Equity in Earnings | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Operating Income | 353.75M | 217.78M | -298.43M | 234.92M | 157.12M | |
| Total Non-Operating Income | -1.73B | -835.27M | -1.82B | 30.01M | 280.67M | |
| Pre-Tax Income | 8.08B | 17.93B | 5.81B | 9.56B | 9.08B | |
| Income Tax | -1.76B | -7.30B | -2.25B | -3.70B | -2.51B | |
| Minority Interest | 33.81M | -337.54M | -261.24M | -501.38M | 544.22M | |
| Net Income | 6.36B | 10.30B | 3.29B | 5.37B | 7.11B | |
| EBITDA | 10.08B | 19.05B | 7.87B | 9.77B | 8.99B | |
| EPS (Basic) | 15.93 | 26.32 | 8.59 | 13.99 | 18.54 | |
| EPS (Diluted) | 15.93 | 26.32 | 8.59 | 13.99 | 18.54 | |
| Gross Margin | 25.96% | 24.04% | 21.15% | 21.05% | 23.59% | |
| Operating Margin | 18.39% | 19.75% | 16.17% | 17.33% | 19.26% | |
| EBITDA Margin | 18.89% | 20.04% | 16.69% | 17.75% | 19.69% | |
| Pre-Tax Margin | 15.15% | 18.87% | 12.32% | 17.39% | 19.87% | |
| Net Margin | 11.92% | 10.84% | 6.99% | 9.75% | 15.57% |