Krones AG (FRA: KRN)
Germany
· Delayed Price · Currency is EUR 117.20
-0.80 (-0.68%)
At close: Dec 20, 2024
Krones 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 | 5,164 | 4,765 | 4,253 | 3,688 | 3,359 | 4,022 | Upgrade
|
| Revenue Growth (YoY) | 10.00% | 12.06% | 15.31% | 9.78% | -16.47% | 3.03% | Upgrade
|
| Cost of Revenue | 2,561 | 2,429 | 2,109 | 1,823 | 1,690 | 2,072 | Upgrade
|
| Gross Profit | 2,603 | 2,336 | 2,144 | 1,865 | 1,670 | 1,950 | Upgrade
|
| Selling, General & Admin | 1,531 | 1,398 | 1,275 | 1,180 | 1,179 | 1,254 | Upgrade
|
| Other Operating Expenses | 539.96 | 474.46 | 365.27 | 365.79 | 365.58 | 431.8 | Upgrade
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| Operating Expenses | 2,228 | 2,020 | 1,780 | 1,684 | 1,671 | 1,814 | Upgrade
|
| Operating Income | 375.57 | 315.67 | 363.79 | 181.34 | -1.38 | 136.32 | Upgrade
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| Interest Expense | -16.47 | -16.47 | -3.36 | -4.49 | -6.74 | -6.29 | Upgrade
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| Interest & Investment Income | 25.78 | 35.98 | 15.01 | 11.92 | 1.45 | 11.88 | Upgrade
|
| Earnings From Equity Investments | 0.2 | - | 0.01 | -0.04 | -0.09 | -0.69 | Upgrade
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| Currency Exchange Gain (Loss) | 1.29 | 1.29 | -130.84 | -6.31 | 7.47 | -10.38 | Upgrade
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| Other Non Operating Income (Expenses) | -9.7 | - | - | - | 10.1 | -2.38 | Upgrade
|
| EBT Excluding Unusual Items | 376.67 | 336.47 | 244.6 | 182.43 | 10.82 | 128.46 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | - | -26.53 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -17.9 | -17.55 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | -4.73 | Upgrade
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| Gain (Loss) on Sale of Assets | -7.42 | -7.42 | 1.23 | 0.02 | 0.04 | 0.22 | Upgrade
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| Asset Writedown | -18.56 | -18.56 | -3.77 | -4.15 | -29.04 | -38.13 | Upgrade
|
| Other Unusual Items | - | - | - | -1.04 | -0.51 | - | Upgrade
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| Pretax Income | 350.7 | 310.5 | 242.07 | 177.26 | -36.6 | 41.74 | Upgrade
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| Income Tax Expense | 101.15 | 85.95 | 54.98 | 35.87 | 43.06 | 32.5 | Upgrade
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| Earnings From Continuing Operations | 249.55 | 224.55 | 187.08 | 141.39 | -79.65 | 9.24 | Upgrade
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| Minority Interest in Earnings | -0.14 | -0.04 | -0.06 | -0.02 | -0.05 | 0.25 | Upgrade
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| Net Income | 249.41 | 224.51 | 187.03 | 141.37 | -79.71 | 9.49 | Upgrade
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| Net Income to Common | 249.41 | 224.51 | 187.03 | 141.37 | -79.71 | 9.49 | Upgrade
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| Net Income Growth | 6.39% | 20.04% | 32.30% | - | - | -93.72% | Upgrade
|
| Shares Outstanding (Basic) | 32 | 32 | 32 | 32 | 32 | 32 | Upgrade
|
| Shares Outstanding (Diluted) | 32 | 32 | 32 | 32 | 32 | 32 | Upgrade
|
| Shares Change (YoY) | -0.02% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 7.90 | 7.11 | 5.92 | 4.47 | -2.52 | 0.30 | Upgrade
|
| EPS (Diluted) | 7.90 | 7.11 | 5.92 | 4.47 | -2.52 | 0.30 | Upgrade
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| EPS Growth | 6.42% | 20.04% | 32.30% | - | - | -93.72% | Upgrade
|
| Free Cash Flow | 349.95 | 20.35 | 406.53 | 274.62 | 264.92 | -14.12 | Upgrade
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| Free Cash Flow Per Share | 11.08 | 0.64 | 12.87 | 8.69 | 8.39 | -0.45 | Upgrade
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| Dividend Per Share | 2.200 | 2.200 | 1.750 | 1.400 | 0.060 | 0.750 | Upgrade
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| Dividend Growth | 25.71% | 25.71% | 25.00% | 2233.33% | -92.00% | -55.88% | Upgrade
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| Gross Margin | 50.41% | 49.02% | 50.41% | 50.57% | 49.71% | 48.48% | Upgrade
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| Operating Margin | 7.27% | 6.62% | 8.55% | 4.92% | -0.04% | 3.39% | Upgrade
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| Profit Margin | 4.83% | 4.71% | 4.40% | 3.83% | -2.37% | 0.24% | Upgrade
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| Free Cash Flow Margin | 6.78% | 0.43% | 9.56% | 7.45% | 7.89% | -0.35% | Upgrade
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| EBITDA | 531.93 | 463.43 | 502.92 | 318.92 | 125.71 | 263.96 | Upgrade
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| EBITDA Margin | 10.30% | 9.72% | 11.83% | 8.65% | 3.74% | 6.56% | Upgrade
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| D&A For EBITDA | 156.37 | 147.77 | 139.13 | 137.59 | 127.09 | 127.64 | Upgrade
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| EBIT | 375.57 | 315.67 | 363.79 | 181.34 | -1.38 | 136.32 | Upgrade
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| EBIT Margin | 7.27% | 6.62% | 8.55% | 4.92% | -0.04% | 3.39% | Upgrade
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| Effective Tax Rate | 28.84% | 27.68% | 22.71% | 20.24% | - | 77.86% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.