Koenig & Bauer AG (ETR: SKB)
Germany
· Delayed Price · Currency is EUR 14.78
+0.78 (5.57%)
Dec 20, 2024, 5:36 PM CET
Koenig & Bauer 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 | 1,255 | 1,327 | 1,186 | 1,116 | 1,029 | 1,246 | Upgrade
|
| Revenue Growth (YoY) | -1.24% | 11.90% | 6.26% | 8.48% | -17.43% | 1.62% | Upgrade
|
| Cost of Revenue | 961.2 | 979.3 | 868.3 | 817.7 | 827.7 | 918.8 | Upgrade
|
| Gross Profit | 294.1 | 347.5 | 317.4 | 298.1 | 200.9 | 327 | Upgrade
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| Selling, General & Admin | 271.9 | 265.7 | 241.9 | 220.7 | 168.3 | 257.1 | Upgrade
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| Research & Development | 56.5 | 57.5 | 54.2 | 46.7 | 39.1 | 37.5 | Upgrade
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| Other Operating Expenses | -10.9 | -6.5 | -3.1 | 0.8 | 12 | -12.5 | Upgrade
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| Operating Expenses | 317.5 | 316.7 | 293 | 268.2 | 219.4 | 282.1 | Upgrade
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| Operating Income | -23.4 | 30.8 | 24.4 | 29.9 | -18.5 | 44.9 | Upgrade
|
| Interest Expense | -16.3 | -16.3 | -8.3 | -9.3 | -6.6 | -4.9 | Upgrade
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| Interest & Investment Income | 2.3 | 2.3 | 1.3 | 1 | 2.5 | 1.1 | Upgrade
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| Earnings From Equity Investments | 0.2 | 0.2 | -0.1 | 0.1 | 0.1 | -0.1 | Upgrade
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| Currency Exchange Gain (Loss) | -3.9 | -3.9 | -3.2 | -2.6 | 1.7 | -4.8 | Upgrade
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| Other Non Operating Income (Expenses) | -6 | - | - | -0.1 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -47.1 | 13.1 | 14.1 | 19 | -20.8 | 36.2 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | -57.6 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.4 | 0.4 | -0.7 | 0.1 | -0.1 | 8.7 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.5 | -0.5 | -0.2 | -0.1 | 5 | 18.6 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | 0.4 | Upgrade
|
| Pretax Income | -47.2 | 13 | 13.2 | 19 | -73.5 | 63.9 | Upgrade
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| Income Tax Expense | 15.1 | 10.2 | 2.1 | 4.5 | 29.6 | 11.6 | Upgrade
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| Earnings From Continuing Operations | -62.3 | 2.8 | 11.1 | 14.5 | -103.1 | 52.3 | Upgrade
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| Minority Interest in Earnings | -0.2 | -0.2 | -0.7 | -0.8 | -0.6 | -0.3 | Upgrade
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| Net Income | -62.5 | 2.6 | 10.4 | 13.7 | -103.7 | 52 | Upgrade
|
| Net Income to Common | -62.5 | 2.6 | 10.4 | 13.7 | -103.7 | 52 | Upgrade
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| Net Income Growth | - | -75.00% | -24.09% | - | - | -18.50% | Upgrade
|
| Shares Outstanding (Basic) | 17 | 17 | 17 | 17 | 17 | 17 | Upgrade
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| Shares Outstanding (Diluted) | 17 | 17 | 17 | 17 | 17 | 17 | Upgrade
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| Shares Change (YoY) | -0.51% | - | - | - | - | - | Upgrade
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| EPS (Basic) | -3.78 | 0.16 | 0.63 | 0.83 | -6.28 | 3.15 | Upgrade
|
| EPS (Diluted) | -3.78 | 0.16 | 0.63 | 0.83 | -6.28 | 3.15 | Upgrade
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| EPS Growth | - | -75.00% | -24.09% | - | - | -18.50% | Upgrade
|
| Free Cash Flow | -50.5 | -84 | -38.6 | 62.6 | -27.1 | -97.2 | Upgrade
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| Free Cash Flow Per Share | -3.06 | -5.08 | -2.34 | 3.79 | -1.64 | -5.88 | Upgrade
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| Gross Margin | 23.43% | 26.19% | 26.77% | 26.72% | 19.53% | 26.25% | Upgrade
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| Operating Margin | -1.86% | 2.32% | 2.06% | 2.68% | -1.80% | 3.60% | Upgrade
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| Profit Margin | -4.98% | 0.20% | 0.88% | 1.23% | -10.08% | 4.17% | Upgrade
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| Free Cash Flow Margin | -4.02% | -6.33% | -3.26% | 5.61% | -2.63% | -7.80% | Upgrade
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| EBITDA | 6.6 | 60.7 | 51.4 | 56.7 | 8.4 | 72.4 | Upgrade
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| EBITDA Margin | 0.53% | 4.57% | 4.33% | 5.08% | 0.82% | 5.81% | Upgrade
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| D&A For EBITDA | 30 | 29.9 | 27 | 26.8 | 26.9 | 27.5 | Upgrade
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| EBIT | -23.4 | 30.8 | 24.4 | 29.9 | -18.5 | 44.9 | Upgrade
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| EBIT Margin | -1.86% | 2.32% | 2.06% | 2.68% | -1.80% | 3.60% | Upgrade
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| Effective Tax Rate | - | 78.46% | 15.91% | 23.68% | - | 18.15% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.