KHD Humboldt Wedag International AG (KHDHF)
OTCMKTS
· Delayed Price · Currency is USD
1.800
0.00 (0.00%)
Apr 16, 2025, 4:00 PM EDT
KHDHF Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 218.13 | 224.68 | 210.37 | 226.26 | 151.23 | Upgrade
|
| Revenue Growth (YoY) | -2.91% | 6.80% | -7.02% | 49.62% | 3.38% | Upgrade
|
| Cost of Revenue | 174.09 | 192.72 | 182.8 | 206.96 | 139.27 | Upgrade
|
| Gross Profit | 44.04 | 31.96 | 27.58 | 19.3 | 11.96 | Upgrade
|
| Selling, General & Admin | 28.44 | 27.71 | 25.66 | 22.89 | 21.87 | Upgrade
|
| Other Operating Expenses | 5.48 | 2.49 | 0.48 | 1.65 | 2.75 | Upgrade
|
| Operating Expenses | 33.92 | 30.2 | 26.14 | 24.54 | 24.62 | Upgrade
|
| Operating Income | 10.12 | 1.76 | 1.44 | -5.24 | -12.66 | Upgrade
|
| Interest Expense | -0.27 | -0.88 | -0.85 | -0.64 | -0.73 | Upgrade
|
| Interest & Investment Income | 6.29 | 5.8 | 6.34 | 6.21 | 7.82 | Upgrade
|
| Earnings From Equity Investments | -0.12 | 0.12 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.12 | -0.09 | -2.45 | -0.05 | 1.35 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | -0.15 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 15.9 | 6.7 | 4.33 | 0.28 | -4.23 | Upgrade
|
| Impairment of Goodwill | - | - | -1.62 | - | -1.31 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.04 | 0.15 | -0.47 | 0.41 | -0.26 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.42 | - | - | - | Upgrade
|
| Other Unusual Items | - | - | - | - | -0.85 | Upgrade
|
| Pretax Income | 15.94 | 6.44 | 2.24 | 0.69 | -6.64 | Upgrade
|
| Income Tax Expense | 5.36 | 2.16 | 1.96 | 1.8 | 1.32 | Upgrade
|
| Earnings From Continuing Operations | 10.59 | 4.28 | 0.29 | -1.12 | -7.96 | Upgrade
|
| Minority Interest in Earnings | -0.02 | -0.01 | -0 | -0.02 | -0.01 | Upgrade
|
| Net Income | 10.57 | 4.28 | 0.28 | -1.14 | -7.96 | Upgrade
|
| Net Income to Common | 10.57 | 4.28 | 0.28 | -1.14 | -7.96 | Upgrade
|
| Net Income Growth | 147.25% | 1410.60% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 50 | 50 | 50 | 50 | 50 | Upgrade
|
| Shares Outstanding (Diluted) | 50 | 50 | 50 | 50 | 50 | Upgrade
|
| EPS (Basic) | 0.21 | 0.09 | 0.01 | -0.02 | -0.16 | Upgrade
|
| EPS (Diluted) | 0.21 | 0.09 | 0.01 | -0.02 | -0.16 | Upgrade
|
| EPS Growth | 147.25% | 1410.78% | - | - | - | Upgrade
|
| Free Cash Flow | 11.58 | 14.17 | -25.69 | -14.57 | -13.11 | Upgrade
|
| Free Cash Flow Per Share | 0.23 | 0.28 | -0.52 | -0.29 | -0.26 | Upgrade
|
| Gross Margin | 20.19% | 14.22% | 13.11% | 8.53% | 7.91% | Upgrade
|
| Operating Margin | 4.64% | 0.78% | 0.69% | -2.32% | -8.37% | Upgrade
|
| Profit Margin | 4.85% | 1.90% | 0.14% | -0.50% | -5.27% | Upgrade
|
| Free Cash Flow Margin | 5.31% | 6.31% | -12.21% | -6.44% | -8.67% | Upgrade
|
| EBITDA | 11.32 | 2.84 | 2.85 | -3.99 | -11.38 | Upgrade
|
| EBITDA Margin | 5.19% | 1.27% | 1.35% | -1.76% | -7.52% | Upgrade
|
| D&A For EBITDA | 1.2 | 1.08 | 1.41 | 1.25 | 1.29 | Upgrade
|
| EBIT | 10.12 | 1.76 | 1.44 | -5.24 | -12.66 | Upgrade
|
| EBIT Margin | 4.64% | 0.78% | 0.69% | -2.32% | -8.37% | Upgrade
|
| Effective Tax Rate | 33.61% | 33.53% | 87.24% | 263.07% | - | Upgrade
|
Updated Aug 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.