Knorr-Bremse AG (ETR: KBX)
Germany flag Germany · Delayed Price · Currency is EUR
72.45
-0.05 (-0.07%)
Nov 22, 2024, 5:35 PM CET

Knorr-Bremse AG Income Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
8,0868,0397,2556,7896,2337,010
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Revenue Growth (YoY)
2.16%10.81%6.86%8.92%-11.08%5.19%
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Cost of Revenue
3,9914,1533,8463,4283,0663,529
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Gross Profit
4,0953,8863,4093,3603,1673,480
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Selling, General & Admin
2,0511,9911,8171,6481,5411,593
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Other Operating Expenses
727.03676.14557.34534.93519.94593.02
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Operating Expenses
3,1363,0002,6792,4652,3292,435
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Operating Income
958.52886.3730.48895.29838.221,046
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Interest Expense
-110.9-101.01-50.55-56.49-66.8-72.68
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Interest & Investment Income
49.8631.9149.1315.919.3527.6
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Earnings From Equity Investments
-5.83-19.6-13.86-2.35-1.99-2.49
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Currency Exchange Gain (Loss)
10.4110.41-19.9415.38-18.15-19.1
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Other Non Operating Income (Expenses)
-64.42-4.8111.717.16-0.11-7.67
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EBT Excluding Unusual Items
837.64803.2706.97874.89770.52971.43
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Merger & Restructuring Charges
----11.1--29.21
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Gain (Loss) on Sale of Assets
-21.89-21.89-10.8416.77-2.83-37.9
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Asset Writedown
-18.74-18.74-19.67-8.41-24.36-7.08
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Pretax Income
807.26772.83688.77880.81750.56907.12
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Income Tax Expense
176.76196.62182.51233.45218.39275.1
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Earnings From Continuing Operations
630.51576.2506.26647.37532.17632.02
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Minority Interest in Earnings
-30.58-23.68-16.98-26.06-36.67-43.6
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Net Income
599.93552.53489.28621.31495.5588.42
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Net Income to Common
599.93552.53489.28621.31495.5588.42
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Net Income Growth
21.04%12.93%-21.25%25.39%-15.79%-0.74%
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Shares Outstanding (Basic)
161161161161161161
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Shares Outstanding (Diluted)
161161161161161161
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Shares Change (YoY)
-0.15%-----
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EPS (Basic)
3.733.433.043.853.073.65
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EPS (Diluted)
3.733.433.033.853.073.65
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EPS Growth
21.43%13.12%-21.30%25.41%-15.89%-0.74%
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Free Cash Flow
818.88660.44314.13713.59794.66765.53
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Free Cash Flow Per Share
5.094.101.954.434.934.75
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Dividend Per Share
1.6401.6401.4501.8501.5201.800
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Dividend Growth
13.10%13.10%-21.62%21.71%-15.56%2.86%
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Gross Margin
50.64%48.34%46.99%49.50%50.82%49.65%
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Operating Margin
11.85%11.03%10.07%13.19%13.45%14.92%
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Profit Margin
7.42%6.87%6.74%9.15%7.95%8.39%
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Free Cash Flow Margin
10.13%8.22%4.33%10.51%12.75%10.92%
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EBITDA
1,1781,080916.641,0761,0151,214
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EBITDA Margin
14.57%13.43%12.63%15.86%16.29%17.33%
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D&A For EBITDA
219.24193.4186.16181.09177.25168.72
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EBIT
958.52886.3730.48895.29838.221,046
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EBIT Margin
11.85%11.03%10.07%13.19%13.45%14.92%
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Effective Tax Rate
21.90%25.44%26.50%26.50%29.10%30.33%
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Revenue as Reported
8,1388,0297,2856,8286,2227,016
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Source: S&P Capital IQ. Standard template. Financial Sources.