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Continental AG
CTTAY•PNK
Consumer Cyclical
Auto - Parts
$8.50
$-0.04(-0.47%)
Continental AG (CTTAY) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for Continental AG (CTTAY), featuring income statements, balance sheets, and cash flow data.
Revenue Growth
-4.11%
↓ 4.11%
Operating Income Growth
9.79%
↑ 9.79%
Net Income Growth
1.003%
↑ 1.003%
Operating Cash Flow Growth
-11.83%
↓ 11.83%
Operating Margin
4.07%
↑ 4.07%
Gross Margin
23.39%
↑ 23.39%
Net Profit Margin
3.70%
↑ 3.70%
ROE
9.18%
↑ 9.18%
ROIC
6.97%
↑ 6.97%
Continental AG (CTTAY) Income Statement & Financial Overview
Access detailed annual and quarterly income data for Continental AG CTTAY financial performance.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $4.91B | $10.10B | $9.83B | $10.003B |
| Cost of Revenue | $3.62B | $7.76B | $7.57B | $7.73B |
| Gross Profit | $1.28B | $2.33B | $2.26B | $2.27B |
| Gross Profit Ratio | $0.26 | $0.23 | $0.23 | $0.23 |
| R&D Expenses | $149.00M | $971.00M | $1.02B | $1.06B |
| SG&A Expenses | $713.00M | $945.00M | $945.00M | $989.00M |
| Operating Expenses | $862.00M | $1.92B | $2.26B | $1.90B |
| Total Costs & Expenses | $4.48B | $9.68B | $9.54B | $9.64B |
| Interest Income | $19.00M | $24.00M | $28.00M | $27.00M |
| Interest Expense | $80.00M | $125.00M | $110.00M | $110.00M |
| Depreciation & Amortization | $278.00M | $552.00M | $550.00M | $550.00M |
| EBITDA | $700.00M | $1.42B | $1.34B | $1.09B |
| EBITDA Ratio | $0.14 | $0.14 | $0.14 | $0.11 |
| Operating Income | $422.00M | $417.00M | $291.00M | $367.00M |
| Operating Income Ratio | $0.09 | $0.04 | $0.03 | $0.04 |
| Other Income/Expenses (Net) | -$80.00M | $326.00M | $386.00M | $70.00M |
| Income Before Tax | $342.00M | $743.00M | $677.00M | $437.00M |
| Income Before Tax Ratio | $0.07 | $0.07 | $0.07 | $0.04 |
| Income Tax Expense | $136.00M | $302.00M | $180.00M | $137.00M |
| Net Income | $68.00M | $430.00M | $486.00M | $305.00M |
| Net Income Ratio | $0.01 | $0.04 | $0.05 | $0.03 |
| EPS | $0.34 | $2.15 | $2.43 | $1.52 |
| Diluted EPS | $0.34 | $2.15 | $2.43 | $1.52 |
| Weighted Avg Shares Outstanding | $200.00M | $200.006M | $200.00M | $200.66M |
| Weighted Avg Shares Outstanding (Diluted) | $200.00M | $200.006M | $200.00M | $200.66M |
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