Knorr-Bremse AG (ETR: KBX)
Germany
· Delayed Price · Currency is EUR 75.60
-5.00 (-6.20%)
Oct 31, 2024, 5:35 PM CET
Knorr-Bremse AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 8,086 | 8,039 | 7,255 | 6,789 | 6,233 | 7,010 | Upgrade
|
| Revenue Growth (YoY) | 2.16% | 10.81% | 6.86% | 8.92% | -11.08% | 5.19% | Upgrade
|
| Cost of Revenue | 3,991 | 4,153 | 3,846 | 3,428 | 3,066 | 3,529 | Upgrade
|
| Gross Profit | 4,095 | 3,886 | 3,409 | 3,360 | 3,167 | 3,480 | Upgrade
|
| Selling, General & Admin | 2,051 | 1,991 | 1,817 | 1,648 | 1,541 | 1,593 | Upgrade
|
| Other Operating Expenses | 727.03 | 676.14 | 557.34 | 534.93 | 519.94 | 593.02 | Upgrade
|
| Operating Expenses | 3,136 | 3,000 | 2,679 | 2,465 | 2,329 | 2,435 | Upgrade
|
| Operating Income | 958.52 | 886.3 | 730.48 | 895.29 | 838.22 | 1,046 | Upgrade
|
| Interest Expense | -110.9 | -101.01 | -50.55 | -56.49 | -66.8 | -72.68 | Upgrade
|
| Interest & Investment Income | 49.86 | 31.91 | 49.13 | 15.9 | 19.35 | 27.6 | Upgrade
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| Earnings From Equity Investments | -5.83 | -19.6 | -13.86 | -2.35 | -1.99 | -2.49 | Upgrade
|
| Currency Exchange Gain (Loss) | 10.41 | 10.41 | -19.94 | 15.38 | -18.15 | -19.1 | Upgrade
|
| Other Non Operating Income (Expenses) | -64.42 | -4.81 | 11.71 | 7.16 | -0.11 | -7.67 | Upgrade
|
| EBT Excluding Unusual Items | 837.64 | 803.2 | 706.97 | 874.89 | 770.52 | 971.43 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | -11.1 | - | -29.21 | Upgrade
|
| Gain (Loss) on Sale of Assets | -21.89 | -21.89 | -10.84 | 16.77 | -2.83 | -37.9 | Upgrade
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| Asset Writedown | -18.74 | -18.74 | -19.67 | -8.41 | -24.36 | -7.08 | Upgrade
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| Pretax Income | 807.26 | 772.83 | 688.77 | 880.81 | 750.56 | 907.12 | Upgrade
|
| Income Tax Expense | 176.76 | 196.62 | 182.51 | 233.45 | 218.39 | 275.1 | Upgrade
|
| Earnings From Continuing Operations | 630.51 | 576.2 | 506.26 | 647.37 | 532.17 | 632.02 | Upgrade
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| Minority Interest in Earnings | -30.58 | -23.68 | -16.98 | -26.06 | -36.67 | -43.6 | Upgrade
|
| Net Income | 599.93 | 552.53 | 489.28 | 621.31 | 495.5 | 588.42 | Upgrade
|
| Net Income to Common | 599.93 | 552.53 | 489.28 | 621.31 | 495.5 | 588.42 | Upgrade
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| Net Income Growth | 21.81% | 12.93% | -21.25% | 25.39% | -15.79% | -0.74% | Upgrade
|
| Shares Outstanding (Basic) | 161 | 161 | 161 | 161 | 161 | 161 | Upgrade
|
| Shares Outstanding (Diluted) | 161 | 161 | 161 | 161 | 161 | 161 | Upgrade
|
| Shares Change (YoY) | -0.17% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 3.73 | 3.43 | 3.04 | 3.85 | 3.07 | 3.65 | Upgrade
|
| EPS (Diluted) | 3.73 | 3.43 | 3.03 | 3.85 | 3.07 | 3.65 | Upgrade
|
| EPS Growth | 22.23% | 13.12% | -21.30% | 25.41% | -15.89% | -0.74% | Upgrade
|
| Free Cash Flow | 818.88 | 660.44 | 314.13 | 713.59 | 794.66 | 765.53 | Upgrade
|
| Free Cash Flow Per Share | 5.09 | 4.10 | 1.95 | 4.43 | 4.93 | 4.75 | Upgrade
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| Dividend Per Share | - | 1.640 | 1.450 | 1.850 | 1.520 | 1.800 | Upgrade
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| Dividend Growth | - | 13.10% | -21.62% | 21.71% | -15.56% | 2.86% | Upgrade
|
| Gross Margin | 50.64% | 48.34% | 46.99% | 49.50% | 50.82% | 49.65% | Upgrade
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| Operating Margin | 11.85% | 11.03% | 10.07% | 13.19% | 13.45% | 14.92% | Upgrade
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| Profit Margin | 7.42% | 6.87% | 6.74% | 9.15% | 7.95% | 8.39% | Upgrade
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| Free Cash Flow Margin | 10.13% | 8.22% | 4.33% | 10.51% | 12.75% | 10.92% | Upgrade
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| EBITDA | 1,178 | 1,080 | 916.64 | 1,076 | 1,015 | 1,214 | Upgrade
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| EBITDA Margin | 14.57% | 13.43% | 12.63% | 15.86% | 16.29% | 17.33% | Upgrade
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| D&A For EBITDA | 219.24 | 193.4 | 186.16 | 181.09 | 177.25 | 168.72 | Upgrade
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| EBIT | 958.52 | 886.3 | 730.48 | 895.29 | 838.22 | 1,046 | Upgrade
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| EBIT Margin | 11.85% | 11.03% | 10.07% | 13.19% | 13.45% | 14.92% | Upgrade
|
| Effective Tax Rate | 21.90% | 25.44% | 26.50% | 26.50% | 29.10% | 30.33% | Upgrade
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| Revenue as Reported | 8,138 | 8,029 | 7,285 | 6,828 | 6,222 | 7,016 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.