Company profile

Ticker
DE22B
Employees
Incorporated in
Location
Fiscal year end
SEC CIK

Calendar

27 Feb 20
6 Apr 20
1 Nov 20

News

Company financial data Financial data

Quarter (USD) Feb 20 Nov 19 Jul 19 Apr 19
Revenue 718.6M 784.7M 741.8M 703M
Net income 99.2M 68.4M 144.8M 84.3M
Net profit margin 13.80% 8.72% 19.52% 11.99%
Net change in cash 10M -16.5M 123.4M -333.5M
Cash on hand 642.6M 632.6M 649.1M 525.7M
Annual (USD) Oct 18 Oct 17 Oct 16 Oct 16
Revenue 2.53B 2.23B 2.09B 2.09B
Net income 799.2M 328.4M 341.6M 341.6M
Net profit margin 31.56% 14.75% 16.31% 16.31%
Operating income 500M 521.8M 521.8M
Net change in cash -447.1M -34.1M 0 -74.1M
Cash on hand 608.4M 1.06B 1.09B 1.09B

Financial data from company earnings reports

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Removed: adding, affecting, anticipated, avoid, BEAT, Benchmark, calculated, Clarifying, collectability, combined, corporate, deductibility, deduction, depict, derived, earlier, entitled, entity, erosion, EU, exclude, exit, expect, FDII, Framework, full, gain, GILTI, Inclusion, Index, intangible, interpretation, iv, July, law, legislation, limitation, model, OIS, Overnight, overpayment, positive, principle, realizability, remeasurement, repatriation, restated, retrospective, Scope, separating, simplify, slightly, SOFR, strong, taxable, unmodified, unrealized, Wirtgen

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