DMG Mori Co Ltd (OTC Pink - Current Information:MRSKY)

14.29
Delayed Data
As of Jun 22
 -0.54 / -3.64%
Today’s Change
14.29
Today|||52-Week Range
24.11
-32.04%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Revenue and IncomeNet Revenues1.6B2.6B3.5B3.8B
 
 
 
 
 
Cost of Goods Sold1.0B1.2B1.6B1.7B
 
 
 
 
 
Depreciation And Amortization60.3M121.1M162.8M163.6M
 
 
 
 
 
 
Operating ExpensesGross Income530.5M1.3B1.7B1.9B
 
 
 
 
 
General Expenses437.3M1.4B1.6B1.6B
 
 
 
 
 
Research And Development33.5M48.7M86.3M95.3M
 
 
 
 
 
Total Operating Expenses1.5B2.7B3.3B3.5B
 
 
 
 
 
 
Non-Operating ExpensesOperating Income93.2M-91.0M172.9M367.7M
 
 
 
 
 
Extraordinary Credit46.6M308.4M--0.00
 
 
 
Extraordinary Charge-42.6M-6.4M-7.1M0.00
 
 
 
 
Pre-Tax Equity Earnings10.0M----552.9K
 
 
 
Interest Expense On Debt5.7M17.2M36.2M47.2M
 
 
 
 
 
Equity In Earnings--1.4M1.8M--
 
 
 
Other Expenses11.6M49.0M-144.6M-103.3M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income113.3M244.1M-11.6M221.2M
 
 
 
 
 
Income Taxes-18.2M-5.4M-43.1M-81.4M
 
 
 
 
 
Minority Interest-1.0M-17.6M-19.1M-3.7M
 
 
 
 
 
Net Income94.0M222.5M-74.9M126.6M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS110.1M124.2M120.0M121.9M
 
 
 
 
 
Shares To Calculate EPS Diluted110.2M124.2M120.0M122.8M
 
 
 
 
 
 
Earnings Per ShareEPS$0.85$1.79-$0.62$1.04
 
 
 
 
 
EPS Diluted$0.85$1.55-$0.62$1.03