KHD Humboldt Wedag International AG (KHDHF)
OTCMKTS
· Delayed Price · Currency is USD
1.350
0.00 (0.00%)
Jan 17, 2025, 4:00 PM EST
KHDHF 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 | Jun '24 Jun 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 | 211.08 | 224.68 | 210.37 | 226.26 | 151.23 | 146.29 | Upgrade
|
| Revenue Growth (YoY) | -4.93% | 6.80% | -7.02% | 49.62% | 3.37% | -3.61% | Upgrade
|
| Cost of Revenue | 180.73 | 192.72 | 182.8 | 206.96 | 139.27 | 134.16 | Upgrade
|
| Gross Profit | 30.36 | 31.96 | 27.58 | 19.3 | 11.96 | 12.13 | Upgrade
|
| Selling, General & Admin | 28.33 | 27.71 | 25.66 | 22.89 | 21.87 | 24.56 | Upgrade
|
| Other Operating Expenses | 1.48 | 0.78 | 0.48 | 1.65 | 2.75 | 2.11 | Upgrade
|
| Operating Expenses | 29.81 | 28.49 | 26.14 | 24.54 | 24.62 | 26.67 | Upgrade
|
| Operating Income | 0.54 | 3.47 | 1.44 | -5.24 | -12.66 | -14.54 | Upgrade
|
| Interest Expense | -0.55 | -0.88 | -0.85 | -0.64 | -0.73 | -0.76 | Upgrade
|
| Interest & Investment Income | 5.2 | 5.8 | 6.34 | 6.21 | 7.82 | 8.65 | Upgrade
|
| Earnings From Equity Investments | 0.02 | 0.12 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -1.71 | -1.8 | -2.45 | -0.05 | 1.35 | -0.21 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.68 | - | -0.15 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 4.17 | 6.7 | 4.33 | 0.28 | -4.23 | -6.86 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | - | -6.36 | Upgrade
|
| Impairment of Goodwill | - | - | -1.62 | - | -1.31 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.15 | 0.15 | -0.47 | 0.41 | -0.26 | 0.01 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.42 | - | - | - | - | Upgrade
|
| Other Unusual Items | - | - | - | - | -0.85 | -1.85 | Upgrade
|
| Pretax Income | 4.33 | 6.44 | 2.24 | 0.69 | -6.64 | -15.07 | Upgrade
|
| Income Tax Expense | 3.73 | 2.16 | 1.96 | 1.8 | 1.32 | 3.77 | Upgrade
|
| Earnings From Continuing Operations | 0.6 | 4.28 | 0.29 | -1.12 | -7.96 | -18.83 | Upgrade
|
| Minority Interest in Earnings | -0.01 | -0.01 | -0 | -0.02 | -0.01 | -0.04 | Upgrade
|
| Net Income | 0.59 | 4.28 | 0.28 | -1.14 | -7.96 | -18.88 | Upgrade
|
| Net Income to Common | 0.59 | 4.28 | 0.28 | -1.14 | -7.96 | -18.88 | Upgrade
|
| Net Income Growth | -77.84% | 1410.60% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 50 | 50 | 50 | 50 | 50 | 50 | Upgrade
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| Shares Outstanding (Diluted) | 50 | 50 | 50 | 50 | 50 | 50 | Upgrade
|
| EPS (Basic) | 0.01 | 0.09 | 0.01 | -0.02 | -0.16 | -0.38 | Upgrade
|
| EPS (Diluted) | 0.01 | 0.09 | 0.01 | -0.02 | -0.16 | -0.38 | Upgrade
|
| EPS Growth | -77.85% | 1410.79% | - | - | - | - | Upgrade
|
| Free Cash Flow | 18.91 | 14.2 | -25.69 | -14.57 | -13.11 | 9.63 | Upgrade
|
| Free Cash Flow Per Share | 0.38 | 0.29 | -0.52 | -0.29 | -0.26 | 0.19 | Upgrade
|
| Gross Margin | 14.38% | 14.22% | 13.11% | 8.53% | 7.91% | 8.29% | Upgrade
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| Operating Margin | 0.26% | 1.54% | 0.68% | -2.32% | -8.37% | -9.94% | Upgrade
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| Profit Margin | 0.28% | 1.90% | 0.13% | -0.50% | -5.27% | -12.90% | Upgrade
|
| Free Cash Flow Margin | 8.96% | 6.32% | -12.21% | -6.44% | -8.67% | 6.58% | Upgrade
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| EBITDA | 1.98 | 4.86 | 2.85 | -3.99 | -11.38 | -13.26 | Upgrade
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| EBITDA Margin | 0.94% | 2.16% | 1.36% | -1.76% | -7.52% | -9.06% | Upgrade
|
| D&A For EBITDA | 1.44 | 1.39 | 1.41 | 1.25 | 1.29 | 1.28 | Upgrade
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| EBIT | 0.54 | 3.47 | 1.44 | -5.24 | -12.66 | -14.54 | Upgrade
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| EBIT Margin | 0.26% | 1.54% | 0.68% | -2.32% | -8.37% | -9.94% | Upgrade
|
| Effective Tax Rate | 86.20% | 33.53% | 87.24% | 263.07% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.