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Knorr-Bremse AG
KBX.DE•XETRA
Consumer CyclicalAuto - Parts
€88.80
€-0.90(-1.00%)
Knorr-Bremse AG (KBX.DE) Financial Performance & Statements
Review Knorr-Bremse AG’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-0.54%
↓ 0.54%
Operating Income Growth
-1.50%
↓ 1.50%
Net Income Growth
-19.46%
↓ 19.46%
Operating Cash Flow Growth
13.93%
↑ 13.93%
Operating Margin
11.11%
↑ 11.11%
Gross Margin
46.08%
↑ 46.08%
Net Profit Margin
5.40%
↑ 5.40%
ROE
14.19%
↑ 14.19%
ROIC
13.88%
↑ 13.88%
Knorr-Bremse AG (KBX.DE) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Knorr-Bremse AG stock.
| Metric | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|
| Revenue | $1.91B | $2.01B | $1.97B | $2.07B |
| Cost of Revenue | $1.47B | $1.56B | $923.23M | $1.59B |
| Gross Profit | $443.95M | $452.26M | $1.05B | $478.93M |
| Gross Profit Ratio | $0.23 | $0.22 | $0.53 | $0.23 |
| R&D Expenses | $0.00 | $147.20M | $138.90M | $162.00M |
| SG&A Expenses | $200.23M | $94.03M | $523.47M | $97.73M |
| Operating Expenses | $225.26M | $214.22M | $1.74B | $231.04M |
| Total Costs & Expenses | $1.69B | $1.77B | $1.74B | $1.82B |
| Interest Income | $15.76M | $11.39M | $14.30M | $8.41M |
| Interest Expense | $24.99M | $25.41M | $23.41M | $37.10M |
| Depreciation & Amortization | $88.44M | $110.81M | $84.44M | $93.33M |
| EBITDA | $296.51M | $335.23M | $320.89M | $362.01M |
| EBITDA Ratio | $0.16 | $0.17 | $0.16 | $0.16 |
| Operating Income | $218.69M | $238.04M | $237.50M | $247.89M |
| Operating Income Ratio | $0.11 | $0.12 | $0.12 | $0.12 |
| Other Income/Expenses (Net) | -$35.68M | -$39.02M | -$22.71M | -$35.90M |
| Income Before Tax | $183.01M | $199.01M | $214.75M | $231.59M |
| Income Before Tax Ratio | $0.10 | $0.10 | $0.11 | $0.11 |
| Income Tax Expense | $43.38M | $43.72M | $55.65M | $34.02M |
| Net Income | $129.94M | $144.34M | $153.73M | $181.90M |
| Net Income Ratio | $0.07 | $0.07 | $0.08 | $0.09 |
| EPS | $0.81 | $0.90 | $0.95 | $1.13 |
| Diluted EPS | $0.81 | $0.90 | $0.95 | $1.13 |
| Weighted Avg Shares Outstanding | $161.20M | $161.20M | $161.82M | $161.20M |
| Weighted Avg Shares Outstanding (Diluted) | $161.20M | $161.20M | $161.82M | $161.20M |
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