Klöckner & Co SE (ETR: KCO)
Germany
· Delayed Price · Currency is EUR 4.470
-0.040 (-0.89%)
Dec 19, 2024, 5:35 PM CET
Klöckner & Co SE 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 | 6,754 | 6,957 | 8,337 | 7,443 | 5,132 | 6,316 | Upgrade
|
| Revenue Growth (YoY) | 7.17% | -16.56% | 12.01% | 45.03% | -18.75% | -6.98% | Upgrade
|
| Cost of Revenue | 5,633 | 5,799 | 7,009 | 5,548 | 4,083 | 5,158 | Upgrade
|
| Gross Profit | 1,121 | 1,157 | 1,328 | 1,895 | 1,049 | 1,158 | Upgrade
|
| Selling, General & Admin | 559.81 | 536.33 | 527 | 606 | 560.32 | 613.83 | Upgrade
|
| Other Operating Expenses | 483.02 | 450.5 | 454.09 | 458.57 | 397.86 | 450.48 | Upgrade
|
| Operating Expenses | 1,171 | 1,105 | 1,089 | 1,189 | 1,090 | 1,197 | Upgrade
|
| Operating Income | -50.07 | 52.38 | 238.63 | 706.26 | -40.91 | -38.68 | Upgrade
|
| Interest Expense | -66 | -48.03 | -35.32 | -23.7 | -28.44 | -36.71 | Upgrade
|
| Interest & Investment Income | 2.12 | 2.83 | 7.12 | 18.84 | 1.1 | 0.85 | Upgrade
|
| Currency Exchange Gain (Loss) | 2.77 | 2.77 | 0.32 | -1.78 | 0.14 | 0.86 | Upgrade
|
| Other Non Operating Income (Expenses) | 21.73 | 15.1 | 7.52 | 19.23 | 9.22 | 17.97 | Upgrade
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| EBT Excluding Unusual Items | -89.45 | 25.05 | 218.27 | 718.85 | -58.89 | -55.72 | Upgrade
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| Merger & Restructuring Charges | -6.77 | -6.77 | 1.9 | 3.18 | -66.67 | -30.05 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.33 | -3.56 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 4.74 | 4.74 | 50.35 | 26.81 | 3.12 | 48.25 | Upgrade
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| Asset Writedown | -6.62 | -6.62 | -0.41 | -0.95 | -1.38 | -1.51 | Upgrade
|
| Other Unusual Items | 3.22 | 3.22 | - | - | - | - | Upgrade
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| Pretax Income | -96.21 | 16.06 | 270.12 | 747.9 | -123.83 | -39.03 | Upgrade
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| Income Tax Expense | -5.81 | 16.33 | 57 | 118.56 | -9.46 | 15.85 | Upgrade
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| Earnings From Continuing Operations | -90.41 | -0.27 | 213.11 | 629.34 | -114.36 | -54.88 | Upgrade
|
| Earnings From Discontinued Operations | -175.51 | -189.53 | 46.22 | - | - | - | Upgrade
|
| Net Income to Company | -265.92 | -189.8 | 259.34 | 629.34 | -114.36 | -54.88 | Upgrade
|
| Minority Interest in Earnings | -0.84 | -0.79 | -6.1 | -10.37 | -1.56 | -1.28 | Upgrade
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| Net Income | -266.76 | -190.59 | 253.24 | 618.97 | -115.93 | -56.16 | Upgrade
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| Net Income to Common | -266.76 | -190.59 | 253.24 | 618.97 | -115.93 | -56.16 | Upgrade
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| Net Income Growth | - | - | -59.09% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 102 | 100 | 100 | 100 | 100 | 100 | Upgrade
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| Shares Outstanding (Diluted) | 102 | 100 | 111 | 111 | 100 | 100 | Upgrade
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| Shares Change (YoY) | 4.78% | -10.38% | 0.42% | 11.11% | - | -9.41% | Upgrade
|
| EPS (Basic) | -2.61 | -1.91 | 2.54 | 6.21 | -1.16 | -0.56 | Upgrade
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| EPS (Diluted) | -2.61 | -1.91 | 2.32 | 5.58 | -1.16 | -0.56 | Upgrade
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| EPS Growth | - | - | -58.49% | - | - | - | Upgrade
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| Free Cash Flow | 5.49 | 233.36 | 338.49 | -390.71 | 84.91 | 155.17 | Upgrade
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| Free Cash Flow Per Share | 0.05 | 2.34 | 3.04 | -3.53 | 0.85 | 1.56 | Upgrade
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| Dividend Per Share | 0.200 | 0.200 | 0.400 | 1.000 | - | - | Upgrade
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| Dividend Growth | -50.00% | -50.00% | -60.00% | - | - | - | Upgrade
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| Gross Margin | 16.60% | 16.64% | 15.93% | 25.46% | 20.44% | 18.34% | Upgrade
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| Operating Margin | -0.74% | 0.75% | 2.86% | 9.49% | -0.80% | -0.61% | Upgrade
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| Profit Margin | -3.95% | -2.74% | 3.04% | 8.32% | -2.26% | -0.89% | Upgrade
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| Free Cash Flow Margin | 0.08% | 3.35% | 4.06% | -5.25% | 1.65% | 2.46% | Upgrade
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| EBITDA | 21.85 | 114.26 | 298.56 | 781.39 | 36.29 | 35.8 | Upgrade
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| EBITDA Margin | 0.32% | 1.64% | 3.58% | 10.50% | 0.71% | 0.57% | Upgrade
|
| D&A For EBITDA | 71.92 | 61.88 | 59.93 | 75.13 | 77.2 | 74.48 | Upgrade
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| EBIT | -50.07 | 52.38 | 238.63 | 706.26 | -40.91 | -38.68 | Upgrade
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| EBIT Margin | -0.74% | 0.75% | 2.86% | 9.49% | -0.80% | -0.61% | Upgrade
|
| Effective Tax Rate | - | 101.68% | 21.10% | 15.85% | - | - | Upgrade
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| Advertising Expenses | - | 5.62 | 4.29 | 3.46 | 4.47 | 6.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.