thyssenkrupp AG (TKAMY)
OTCMKTS
· Delayed Price · Currency is USD
3.844
+0.014 (0.37%)
Oct 2, 2024, 4:00 PM EDT
thyssenkrupp AG Income Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Revenue | 35,044 | 37,536 | 41,140 | 34,015 | 28,899 | 34,036 | Upgrade
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| Revenue Growth (YoY) | -10.81% | -8.76% | 20.95% | 17.70% | -15.09% | -18.05% | Upgrade
|
| Cost of Revenue | 32,580 | 34,878 | 35,479 | 29,659 | 29,184 | 30,336 | Upgrade
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| Gross Profit | 2,464 | 2,658 | 5,661 | 4,356 | -285 | 3,700 | Upgrade
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| Selling, General & Admin | 4,455 | 4,298 | 4,121 | 3,974 | 4,135 | 4,130 | Upgrade
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| Research & Development | 251 | 239 | 246 | 234 | 247 | 271 | Upgrade
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| Other Operating Expenses | -117 | -184 | -104 | -173 | -79 | 81 | Upgrade
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| Operating Expenses | 4,589 | 4,353 | 4,263 | 4,035 | 4,303 | 4,482 | Upgrade
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| Operating Income | -2,125 | -1,695 | 1,398 | 321 | -4,588 | -782 | Upgrade
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| Interest Expense | - | -93 | -113 | -137 | -203 | -171 | Upgrade
|
| Interest & Investment Income | 147 | 167 | 30 | 10 | 14 | 22 | Upgrade
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| Earnings From Equity Investments | -99 | -38 | -245 | -106 | 4 | 6 | Upgrade
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| Other Non Operating Income (Expenses) | 27 | 27 | 3 | -57 | -95 | -83 | Upgrade
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| EBT Excluding Unusual Items | -2,050 | -1,632 | 1,073 | 31 | -4,868 | -1,008 | Upgrade
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| Impairment of Goodwill | - | - | - | -3 | -777 | - | Upgrade
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| Gain (Loss) on Sale of Investments | 6 | 6 | 4 | 2 | 5 | 6 | Upgrade
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| Gain (Loss) on Sale of Assets | 13 | 13 | 243 | 44 | 16 | 47 | Upgrade
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| Pretax Income | -2,001 | -1,583 | 1,387 | 101 | -5,593 | -856 | Upgrade
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| Income Tax Expense | 397 | 403 | 175 | 120 | -52 | 255 | Upgrade
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| Earnings From Continuing Operations | -2,398 | -1,986 | 1,212 | -19 | -5,541 | -1,111 | Upgrade
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| Earnings From Discontinued Operations | - | - | 9 | -6 | 15,134 | 851 | Upgrade
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| Net Income to Company | -2,398 | -1,986 | 1,221 | -25 | 9,593 | -260 | Upgrade
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| Minority Interest in Earnings | -56 | -86 | -85 | -90 | -8 | -44 | Upgrade
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| Net Income | -2,454 | -2,072 | 1,136 | -115 | 9,585 | -304 | Upgrade
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| Net Income to Common | -2,454 | -2,072 | 1,136 | -115 | 9,585 | -304 | Upgrade
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| Shares Outstanding (Basic) | 623 | 623 | 623 | 623 | 623 | 623 | Upgrade
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| Shares Outstanding (Diluted) | 623 | 623 | 623 | 623 | 623 | 623 | Upgrade
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| EPS (Basic) | -3.94 | -3.33 | 1.82 | -0.18 | 15.40 | -0.49 | Upgrade
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| EPS (Diluted) | -3.94 | -3.33 | 1.82 | -0.18 | 15.40 | -0.49 | Upgrade
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| Free Cash Flow | -531 | 366 | -630 | -1,312 | -4,591 | -1,029 | Upgrade
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| Free Cash Flow Per Share | -0.85 | 0.59 | -1.01 | -2.11 | -7.37 | -1.65 | Upgrade
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| Dividend Per Share | 0.150 | 0.150 | 0.150 | - | - | - | Upgrade
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| Gross Margin | 7.03% | 7.08% | 13.76% | 12.81% | -0.99% | 10.87% | Upgrade
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| Operating Margin | -6.06% | -4.52% | 3.40% | 0.94% | -15.88% | -2.30% | Upgrade
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| Profit Margin | -7.00% | -5.52% | 2.76% | -0.34% | 33.17% | -0.89% | Upgrade
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| Free Cash Flow Margin | -1.52% | 0.98% | -1.53% | -3.86% | -15.89% | -3.02% | Upgrade
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| EBITDA | -1,543 | -928 | 2,190 | 1,091 | -3,550 | 327 | Upgrade
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| EBITDA Margin | -4.40% | -2.47% | 5.32% | 3.21% | -12.28% | 0.96% | Upgrade
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| D&A For EBITDA | 582 | 767 | 792 | 770 | 1,038 | 1,109 | Upgrade
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| EBIT | -2,125 | -1,695 | 1,398 | 321 | -4,588 | -782 | Upgrade
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| EBIT Margin | -6.06% | -4.52% | 3.40% | 0.94% | -15.88% | -2.30% | Upgrade
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| Effective Tax Rate | - | - | 12.62% | 118.81% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.