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Klöckner & Co SE
KLKNF•PNK
Basic Materials
Steel
$8.30
$0.00(0.00%)
Klöckner & Co SE (KLKNF) Financial Performance & Income Statement Overview
Review Klöckner & Co SE’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-4.66%
↓ 4.66%
Operating Income Growth
-130.32%
↓ 130.32%
Net Income Growth
7.29%
↑ 7.29%
Operating Cash Flow Growth
-64.33%
↓ 64.33%
Operating Margin
-0.57%
↓ 0.57%
Gross Margin
14.73%
↑ 14.73%
Net Profit Margin
-2.63%
↓ 2.63%
ROE
-10.27%
↓ 10.27%
ROIC
-1.48%
↓ 1.48%
Klöckner & Co SE (KLKNF) Income Statement & Financial Overview
Review Klöckner & Co SE's (KLKNF) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $1.48B | $1.65B | $1.76B | $1.74B |
| Cost of Revenue | $1.22B | $1.38B | $1.64B | $1.61B |
| Gross Profit | $260.76M | $261.53M | $127.82M | $125.41M |
| Gross Profit Ratio | $0.18 | $0.16 | $0.07 | $0.07 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $0.00 | $134.70M | $127.82M |
| Operating Expenses | $279.58M | $278.77M | $117.01M | $120.10M |
| Total Costs & Expenses | $1.50B | $1.66B | $1.75B | $1.73B |
| Interest Income | $704000.00 | $514000.00 | $469000.00 | $626000.00 |
| Interest Expense | $15.38M | $16.32M | $15.003M | $17.52M |
| Depreciation & Amortization | $35.12M | $30.72M | $31.03M | $32.15M |
| EBITDA | $16.51M | $13.76M | $35.13M | $29.75M |
| EBITDA Ratio | $0.01 | $0.008 | $0.02 | $0.02 |
| Operating Income | -$18.82M | -$17.24M | $10.81M | $5.31M |
| Operating Income Ratio | -$0.01 | -$0.01 | $0.006 | $0.003 |
| Other Income/Expenses (Net) | -$15.17M | -$16.03M | -$16.16M | -$16.14M |
| Income Before Tax | -$33.99M | -$33.28M | -$5.36M | -$10.83M |
| Income Before Tax Ratio | -$0.02 | -$0.02 | -$0.003 | -$0.006 |
| Income Tax Expense | $56.62M | -$4.17M | $12.51M | -$2.72M |
| Net Income | -$91.83M | -$29.15M | -$23.08M | -$32.63M |
| Net Income Ratio | -$0.06 | -$0.02 | -$0.01 | -$0.02 |
| EPS | -$0.92 | -$0.29 | -$0.23 | -$0.33 |
| Diluted EPS | -$0.92 | -$0.29 | -$0.23 | -$0.33 |
| Weighted Avg Shares Outstanding | $99.75M | $100.53M | $100.36M | $99.75M |
| Weighted Avg Shares Outstanding (Diluted) | $99.75M | $100.53M | $100.36M | $99.75M |
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