Financial Reports – Current Key Figures
Nine month report
to Nine month report 2011
| Key figures Wacker Neuson Group at September 30 in Euro million |
Jan. 1 - Sep. 30, 2011 | Jan. 1 - Sep. 30, 2010 |
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| Revenue | 727.6 | 551.7 |
| EBITDA | 121.2 | 55.7 |
| Depreciation and amortization | 35.0 | 30.3 |
| EBIT | 86.2 | 25.3 |
| EBT | 83.5 | 22.9 |
| Profit for the period | 59.0 | 15.4 |
| Number of employees | 3,406 | 3,086 |
| Earnings per share in € | 0.84 | 0.22 |
| Gross profit as a %1 | 33.2 | 32.1 |
| EBITDA margin as a % | 16.7 | 10.1 |
| EBIT margin as a % | 11.9 | 4.6 |
| Sep. 30, 2011 | Dec. 31, 2010 | |
| Equity before minority interests | 75.1 | 80.6 |
| Jan. 1 - Sep. 30, 2011 | Jan. 1 - Sep. 30, 2010 | |
| Cash flow from operating activities | 24.7 | 33.5 |
| Capital expenditure (property, plant and equipment and intangible assets) | -75.5 | -60.3 |
| Figures include PPA = Purchase price allocation. 1 2010 earnings adapted due to changes in how figures are reported. |
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Annual Report
to Annual Report 2010
| Key figures Wacker Neuson Group at December 31 in Euro million |
2010 | 2009 | 2008 |
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| Sales | 757.9 | 597.0 | 870.3 |
| EBITDA (adjusted) | 77.8 | 27.2 (36.7)1 | 100.9 |
| Depreciation and amortization | 41.1 | 140.3 (40.0)2 | 43.0 |
| EBIT (adjusted) | 36.7 | - 113.1 (- 3.2)2 | 58.0 |
| EBT (adjusted) | 32.7 | - 115.5 (- 5.6)2 | 55.7 |
| Profit for the period (adjusted) | 23.9 | - 110.1 (- 2.9)2, 6 | 37.4 |
| Number of employees | 3,142 | 3,059 | 3,665 |
| Earnings per share in € | 0.34 | - 1.57 | 0.53 |
| Dividends per share in € | 0.173 | 0 | 0.19 |
| Gross profit as a % | 33.1 | 30.8 | 33.7 |
| EBITDA margin as a % (adjusted) | 10.3 | 4.6 (6.2)1 | 11.6 |
| EBIT margin as a % (adjusted) | 4.8 | - 18.9 (- 0.5)2 | 6.7 |
| Equity ratio as a % | 80.6 | 81.2 | 77.1 |
| Cash flow from operating activities | 44.9 | 138.3 | 38.14 |
| Property, plant and equipment and intangible assets | 85.0 | 43.4 | 101.8 |
| 1 - Figure in parentheses adjusted to discount restructuring costs in the amount of EUR 9.6 million. 2 - Figure in parentheses adjusted to discount restructuring costs in the amount of EUR 9.6 million and impairment of EUR 100.3 million. 3 - Dividend payment to be proposed at the AGM on May 26, 2011. 4 - The position “Interest received” has been shifted from cash flow from investing activities to cash flow from operating. 6 - Incl. deferred taxes in the amount of EUR 2.7 million payable on these write-downs. |
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