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
VWDRY
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% | - |