Kuehne + Nagel International AG (KHNGF)

KHNGF Income Statement

Financials in millions CHF. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	23,849	39,398	32,801	20,382	21,094
Revenue Growth (YoY)	-39.47%	20.11%	60.93%	-3.38%	1.54%
Cost of Revenue	20,703	33,433	27,416	16,981	17,535
Gross Profit	3,146	5,965	5,385	3,401	3,559
Selling, General & Admin	1,293	1,128	1,007	1,009	1,116
Other Operating Expenses	0	1,104	1,433	1,343	1,479
Operating Expenses	1,293	2,232	2,440	2,352	2,595
Operating Income	1,853	3,798	2,964	1,060	977
Interest Income	48	19	3	3	8
Interest Expense	25	20	20	22	27
Other Expense / Income	-47	155	125	-17	-87
Pretax Income	1,951	3,808	2,945	1,059	1,047
Income Tax	492	998	790	270	247
Net Income	1,431	2,644	2,032	788	798
Net Income Growth	-45.88%	30.12%	157.87%	-1.25%	3.64%
Shares Outstanding (Basic)	119	119	120	120	120
Shares Outstanding (Diluted)	119	120	120	120	120
Shares Change	-0.83%	-0.29%	0.44%	-0.08%	0.14%
EPS (Basic)	12.06	22.15	16.92	6.59	6.66
EPS (Diluted)	12.02	22.03	16.88	6.57	6.65
EPS Growth	-45.44%	30.51%	156.93%	-1.20%	3.42%
Free Cash Flow	1,437	4,157	2,258	1,532	1,391
Free Cash Flow Per Share	12.07	34.63	18.76	12.78	11.60
Gross Margin	13.19%	15.14%	16.42%	16.69%	16.87%
Operating Margin	7.77%	9.64%	9.04%	5.20%	4.63%
Profit Margin	6.00%	6.71%	6.19%	3.87%	3.78%
Free Cash Flow Margin	6.03%	10.55%	6.88%	7.52%	6.59%
Effective Tax Rate	25.22%	26.21%	26.83%	25.50%	23.59%
EBITDA	2,628	4,567	3,697	1,791	1,745
EBITDA Margin	11.02%	11.59%	11.27%	8.79%	8.27%
Depreciation & Amortization	775	769	733	731	768
EBIT	1,853	3,798	2,964	1,060	977
EBIT Margin	7.77%	9.64%	9.04%	5.20%	4.63%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.