KION GROUP AG (ETR: KGX)
Germany
· Delayed Price · Currency is EUR 32.20
-0.55 (-1.68%)
Nov 21, 2024, 5:36 PM CET
KION GROUP 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 | 11,522 | 11,434 | 11,136 | 10,294 | 8,342 | 8,807 | Upgrade
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| Revenue Growth (YoY) | 2.51% | 2.68% | 8.17% | 23.41% | -5.28% | 10.14% | Upgrade
|
| Cost of Revenue | 8,510 | 8,653 | 9,012 | 7,771 | 6,297 | 6,475 | Upgrade
|
| Gross Profit | 3,012 | 2,781 | 2,124 | 2,524 | 2,045 | 2,332 | Upgrade
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| Selling, General & Admin | 2,039 | 1,928 | 1,788 | 1,595 | 1,485 | 1,506 | Upgrade
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| Research & Development | 253.3 | 235.1 | 203.3 | 174.7 | 156.8 | 155.3 | Upgrade
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| Operating Expenses | 2,292 | 2,163 | 1,992 | 1,770 | 1,642 | 1,661 | Upgrade
|
| Operating Income | 719.8 | 618.4 | 132.5 | 754.1 | 402.8 | 670.8 | Upgrade
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| Interest Expense | -287.7 | -224.4 | -126.6 | -95.6 | -120.7 | -124.6 | Upgrade
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| Interest & Investment Income | 161.1 | 113.6 | 100.5 | 77.2 | 66.8 | 57.6 | Upgrade
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| Earnings From Equity Investments | 14.4 | 12.8 | 14.1 | 13.1 | -2.2 | 12.1 | Upgrade
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| Currency Exchange Gain (Loss) | -37.9 | -37.9 | -22.3 | -17.3 | -35.7 | -14 | Upgrade
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| Other Non Operating Income (Expenses) | -50 | -22 | 55.1 | 24.4 | 7.2 | 24.2 | Upgrade
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| EBT Excluding Unusual Items | 519.7 | 460.5 | 153.3 | 755.9 | 318.2 | 626.1 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | - | -1.2 | Upgrade
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| Impairment of Goodwill | - | - | -0.2 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 6 | 6 | 4.9 | 6.1 | 5 | 3.6 | Upgrade
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| Asset Writedown | -6.7 | -6.7 | -20 | -2.3 | -21.6 | -6.9 | Upgrade
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| Pretax Income | 519 | 459.8 | 138 | 759.7 | 301.6 | 621.6 | Upgrade
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| Income Tax Expense | 177.3 | 145.4 | 32.2 | 191.7 | 90.7 | 176.8 | Upgrade
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| Earnings From Continuing Operations | 341.7 | 314.4 | 105.8 | 568 | 210.9 | 444.8 | Upgrade
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| Minority Interest in Earnings | -9.5 | -8.6 | -7.8 | 0.3 | 4.4 | 10 | Upgrade
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| Net Income | 332.2 | 305.8 | 98 | 568.3 | 215.3 | 454.8 | Upgrade
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| Net Income to Common | 332.2 | 305.8 | 98 | 568.3 | 215.3 | 454.8 | Upgrade
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| Net Income Growth | 28.81% | 212.04% | -82.76% | 163.96% | -52.66% | 13.73% | Upgrade
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| Shares Outstanding (Basic) | 131 | 131 | 131 | 131 | 119 | 118 | Upgrade
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| Shares Outstanding (Diluted) | 131 | 131 | 131 | 131 | 119 | 118 | Upgrade
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| Shares Change (YoY) | 0.01% | 0.01% | - | 10.26% | 0.85% | - | Upgrade
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| EPS (Basic) | 2.53 | 2.33 | 0.75 | 4.33 | 1.81 | 3.86 | Upgrade
|
| EPS (Diluted) | 2.53 | 2.33 | 0.75 | 4.33 | 1.81 | 3.86 | Upgrade
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| EPS Growth | 28.61% | 211.70% | -82.74% | 139.23% | -53.08% | 13.79% | Upgrade
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| Free Cash Flow | 790 | 701.2 | -728.6 | 547.9 | 243.3 | 558.9 | Upgrade
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| Free Cash Flow Per Share | 6.03 | 5.35 | -5.56 | 4.18 | 2.05 | 4.74 | Upgrade
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| Dividend Per Share | 0.700 | 0.700 | 0.190 | 1.500 | 0.410 | 0.040 | Upgrade
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| Dividend Growth | 268.42% | 268.42% | -87.33% | 265.85% | 925.00% | -96.67% | Upgrade
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| Gross Margin | 26.14% | 24.32% | 19.07% | 24.51% | 24.51% | 26.48% | Upgrade
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| Operating Margin | 6.25% | 5.41% | 1.19% | 7.33% | 4.83% | 7.62% | Upgrade
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| Profit Margin | 2.88% | 2.67% | 0.88% | 5.52% | 2.58% | 5.16% | Upgrade
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| Free Cash Flow Margin | 6.86% | 6.13% | -6.54% | 5.32% | 2.92% | 6.35% | Upgrade
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| EBITDA | 1,681 | 1,524 | 1,007 | 1,566 | 1,197 | 1,450 | Upgrade
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| EBITDA Margin | 14.59% | 13.33% | 9.04% | 15.21% | 14.35% | 16.46% | Upgrade
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| D&A For EBITDA | 961 | 905.3 | 874.7 | 812.1 | 794.5 | 778.8 | Upgrade
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| EBIT | 719.8 | 618.4 | 132.5 | 754.1 | 402.8 | 670.8 | Upgrade
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| EBIT Margin | 6.25% | 5.41% | 1.19% | 7.33% | 4.83% | 7.62% | Upgrade
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| Effective Tax Rate | 34.16% | 31.62% | 23.33% | 25.23% | 30.07% | 28.44% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.