Vestas Wind Systems A/S (VWDRY)

Growth

Revenue 5Y11.16%
Revenue 3Y16.33%
EPS 5Y-28.04%
EPS 3Y-37.01%
Dividend 5Y4.81%
Dividend 3Y-2.27%

Capital Efficiency

ROIC-14.48%
ROE-25.37%
ROA-4.96%
ROTA-5.36%

Capital Structure

Market Cap29.18B
EV30.50B
Cash1.11B
Current Ratio1.03
Debt/Equity0.82
Net Debt/EBITDA-1.07
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Income Statement

Select a metric from the list below to chart it

Dec '02
Dec '06
Dec '10
Dec '14
Dec '18
TTM
Income Statement
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
Revenue
6,646.3
7,548.6
9,201.4
11,183.1
10,872.8
11,070.6
13,269.6
16,188.6
17,027.5
15,571.3
Revenue % Chg.
-15.7%
13.6%
21.9%
21.5%
-2.8%
1.8%
19.9%
22.0%
5.2%
-6.9%
Cost of Revenue
5,667.5
6,261.7
7,557.4
8,860.6
8,728.4
9,288.8
11,345.9
14,508.4
15,323.4
14,834.0
Cost of Revenue % Chg.
-19.2%
10.5%
20.7%
17.2%
-1.5%
6.4%
22.1%
27.9%
5.6%
-0.2%
Gross Profit
978.8
1,286.9
1,644.1
2,322.5
2,144.4
1,781.7
1,923.7
1,680.1
1,704.2
737.4
Gross Profit % Chg.
12.6%
31.5%
27.8%
41.3%
-7.7%
-16.9%
8.0%
-12.7%
1.4%
-60.4%
Gross Profit Margin
14.7%
17.0%
17.9%
20.8%
19.7%
16.1%
14.5%
10.4%
10.0%
4.7%
Gross Profit Margin % Chg.
33.5%
15.8%
4.8%
16.2%
-5.0%
-18.4%
-9.9%
-28.4%
-3.6%
-57.5%
R&D Expenses
268.7
232.7
230.5
248.0
256.7
250.2
292.8
289.5
397.6
457.7
R&D Expenses % Chg.
-3.5%
-13.4%
-0.9%
7.6%
3.5%
-2.6%
17.0%
-1.1%
37.4%
29.3%
Selling, General, & Admin Expenses
485.0
444.6
474.1
522.2
544.0
483.9
534.2
571.3
802.9
860.8
Selling, General, & Admin Expenses % Chg.
-19.0%
-8.3%
6.6%
10.1%
4.2%
-11.0%
10.4%
7.0%
40.5%
18.1%
Other Expenses
27.3
7.6
1.1
-
-
16.4
-
3.3
66.6
-
Other Expenses % Chg.
-80.6%
-72.0%
-85.7%
-
-
-
-
-
1933.3%
-
Operating Income
111.4
663.1
989.7
1,552.3
1,343.7
1,006.1
1,096.8
762.5
351.8
-1,167.8
Operating Income % Chg.
-
495.1%
49.3%
56.8%
-13.4%
-25.1%
9.0%
-30.5%
-53.9%
-
Operating Income Margin
1.7%
8.8%
10.8%
13.9%
12.4%
9.1%
8.3%
4.7%
2.1%
-7.5%
Operating Income Margin % Chg.
-
424.0%
22.4%
29.1%
-11.0%
-26.5%
-9.1%
-43.0%
-56.1%
-
Total Other Income/Expenses Net
-150.8
-91.8
20.8
-146.4
-41.5
-12.0
-103.8
257.8
-71.0
-96.1
Total Other Income/Expenses Net % Chg.
762.5%
39.1%
-
-
71.6%
71.1%
763.6%
-
-
-
Income Before Tax
-39.3
571.3
1,010.5
1,405.9
1,302.2
994.1
993.0
1,020.3
280.8
-1,263.9
Income Before Tax % Chg.
95.0%
-
76.9%
39.1%
-7.4%
-23.7%
-0.1%
2.8%
-72.5%
-
Income Before Tax Margin
-0.6%
7.6%
11.0%
12.6%
12.0%
9.0%
7.5%
6.3%
1.6%
-8.1%
Income Before Tax Margin % Chg.
94.0%
-
45.1%
14.5%
-4.7%
-25.0%
-16.7%
-15.8%
-73.8%
-
Income Tax Expense
50.3
143.1
262.2
351.8
325.5
248.0
228.3
178.1
88.5
-159.5
Income Tax Expense % Chg.
-81.6%
184.8%
83.2%
34.2%
-7.5%
-23.8%
-7.9%
-22.0%
-50.3%
-
Net Income
-89.6
428.2
748.3
1,054.2
976.6
747.2
769.1
835.7
182.4
-1,107.7
Net Income % Chg.
91.5%
-
74.7%
40.9%
-7.4%
-23.5%
2.9%
8.7%
-78.2%
-
Net Income Margin
-1.3%
5.7%
8.1%
9.4%
9.0%
6.7%
5.8%
5.2%
1.1%
-7.1%
Net Income Margin % Chg.
89.9%
-
43.4%
15.9%
-4.7%
-24.9%
-14.1%
-10.9%
-79.2%
-
Weighted Avg. Shares Out
3,034.1
3,287.0
3,317.3
3,280.9
3,175.5
3,012.2
2,963.6
2,942.8
2,942.8
2,999.2
Weighted Avg. Shares Out % Chg.
-0.1%
8.3%
0.9%
-1.1%
-3.2%
-5.1%
-1.6%
-0.7%
-
-0.5%
EPS
-0.0
0.1
0.2
0.3
0.3
0.2
0.3
0.3
0.1
-0.4
EPS % Chg.
91.4%
-
73.2%
42.3%
-4.1%
-19.4%
4.7%
9.2%
-78.1%
-
Weighted Avg. Shares Out Dil
3,048.8
3,319.5
3,346.8
3,297.1
3,193.8
3,025.8
2,975.5
2,951.8
2,951.8
2,999.2
Weighted Avg. Shares Out Dil % Chg.
0.4%
8.9%
0.8%
-1.5%
-3.1%
-5.3%
-1.7%
-0.8%
-
-0.5%
EPS Diluted
-0.0
0.1
0.2
0.3
0.3
0.2
0.3
0.3
0.1
-0.4
EPS Diluted % Chg.
91.4%
-
73.4%
43.0%
-4.3%
-19.3%
4.7%
9.6%
-78.0%
-
Interest Income
4.4
6.6
15.3
27.3
15.3
16.4
42.6
17.5
20.8
-
Interest Income % Chg.
-78.9%
50.0%
133.3%
78.6%
-44.0%
7.1%
160.0%
-59.0%
18.8%
-
Interest Expense
92.9
38.2
20.8
28.4
16.4
24.0
51.3
43.7
56.8
-
Interest Expense % Chg.
44.1%
-58.8%
-45.7%
36.8%
-42.3%
46.7%
113.6%
-14.9%
30.0%
-
EBIT
-127.8
539.7
1,005.0
1,404.9
1,301.1
986.5
984.3
994.1
244.7
-1,263.9
EBIT % Chg.
84.5%
-
86.2%
39.8%
-7.4%
-24.2%
-0.2%
1.0%
-75.4%
-
EBIT Margin
-1.9%
7.1%
10.9%
12.6%
12.0%
8.9%
7.4%
6.1%
1.4%
-8.1%
EBIT Margin % Chg.
81.6%
-
52.8%
15.0%
-4.7%
-25.5%
-16.8%
-17.2%
-76.6%
-
Depreciation & Amortization
439.2
411.8
333.2
442.4
459.9
500.3
596.5
747.2
1,080.4
-
Depreciation & Amortization % Chg.
-59.6%
-6.2%
-19.1%
32.8%
4.0%
8.8%
19.2%
25.3%
44.6%
-
EBITDA
311.3
951.5
1,338.2
1,847.3
1,761.0
1,486.8
1,580.7
1,741.3
1,325.1
-1,263.9
EBITDA % Chg.
17.3%
205.6%
40.6%
38.0%
-4.7%
-15.6%
6.3%
10.2%
-23.9%
-
EBITDA Margin
4.7%
12.6%
14.5%
16.5%
16.2%
13.4%
11.9%
10.8%
7.8%
-8.1%
EBITDA Margin % Chg.
39.1%
169.1%
15.4%
13.6%
-2.0%
-17.1%
-11.3%
-9.7%
-27.7%
-