KSB SE & Co. KGaA (ETR: KSB3)

KSB SE & Co. KGaA Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	2,873	2,821	2,575	2,346	2,211	2,391
Other Revenue	36.6	0	0	-	-	12.55
Revenue	2,910	2,821	2,575	2,346	2,211	2,403
Revenue Growth (YoY)	9.69%	9.55%	9.79%	6.08%	-7.99%	6.17%
Cost of Revenue	1,298	1,289	1,197	1,081	1,033	1,123
Gross Profit	1,612	1,532	1,379	1,264	1,178	1,280
Selling, General & Admin	1,005	973.28	914.39	847.61	814.47	870.87
Other Operating Expenses	234.53	261.33	208.24	202.96	189.67	233.17
Operating Expenses	1,328	1,321	1,207	1,131	1,089	1,185
Operating Income	284.48	211.38	171.08	132.68	89.53	94.6
Interest Expense	-22.32	-22.62	-12.99	-9.57	-11.75	-6.78
Interest & Investment Income	35.3	9.3	7.39	10.43	5.31	5.64
Earnings From Equity Investments	6.66	5.36	1.82	-0.16	-1.85	1.19
Currency Exchange Gain (Loss)	7.98	1.98	0.33	0.18	-5.32	0.53
Other Non Operating Income (Expenses)	3.15	-6.95	-4.66	-1.93	-0.29	3.28
EBT Excluding Unusual Items	315.25	198.45	162.98	131.64	75.63	98.46
Impairment of Goodwill	-0.68	-0.68	-1.72	-	-11.16	-
Gain (Loss) on Sale of Assets	-5.15	-0.15	0.31	-0.39	-3.53	2.74
Asset Writedown	-1.49	-1.49	-3.88	8.04	-4.32	-0.51
Pretax Income	212.79	208.99	160.67	139.94	61.6	103.43
Income Tax Expense	39.98	32.38	33.33	29.61	57.22	44.93
Earnings From Continuing Operations	172.81	176.61	127.34	110.32	4.38	58.5
Minority Interest in Earnings	-24.32	-24.32	-23.69	-16.68	-14.02	-15.42
Net Income	148.5	152.3	103.65	93.65	-9.64	43.09
Net Income to Common	148.5	152.3	103.65	93.65	-9.64	43.09
Net Income Growth	16.77%	46.93%	10.68%	-	-	281.32%
Shares Outstanding (Basic)	-	2	2	2	2	2
Shares Outstanding (Diluted)	-	2	2	2	2	2
EPS (Basic)	-	86.96	59.18	53.47	-5.50	24.60
EPS (Diluted)	-	86.96	59.18	53.47	-5.50	24.60
EPS Growth	-	46.93%	10.68%	-	-	281.32%
Free Cash Flow	187.84	173.84	-100.28	89.94	100.78	53.89
Free Cash Flow Per Share	-	99.26	-57.26	51.36	57.55	30.77
Dividend Per Share	26.000	26.000	19.500	9.000	4.000	8.500
Dividend Growth	33.33%	33.33%	116.67%	125.00%	-52.94%	183.33%
Gross Margin	55.41%	54.31%	53.53%	53.89%	53.28%	53.26%
Operating Margin	9.78%	7.49%	6.64%	5.66%	4.05%	3.94%
Profit Margin	5.10%	5.40%	4.03%	3.99%	-0.44%	1.79%
Free Cash Flow Margin	6.46%	6.16%	-3.89%	3.83%	4.56%	2.24%
EBITDA	351.75	276.05	236.29	192.78	152.84	159.89
EBITDA Margin	12.09%	9.79%	9.18%	8.22%	6.91%	6.65%
D&A For EBITDA	67.27	64.67	65.21	60.1	63.32	65.28
EBIT	284.48	211.38	171.08	132.68	89.53	94.6
EBIT Margin	9.78%	7.49%	6.64%	5.66%	4.05%	3.94%
Effective Tax Rate	18.79%	15.49%	20.74%	21.16%	92.89%	43.44%

Source: S&P Capital IQ. Standard template. Financial Sources.