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Knorr-Bremse AG
KNRRY•PNK
Consumer Cyclical
Auto - Parts
$24.48
$-0.57(-2.28%)
Knorr-Bremse AG (KNRRY) Financial Performance & Income Statement Overview
Review Knorr-Bremse AG’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-0.54%
↓ 0.54%
Operating Income Growth
-1.79%
↓ 1.79%
Net Income Growth
-19.46%
↓ 19.46%
Operating Cash Flow Growth
13.96%
↑ 13.96%
Operating Margin
10.67%
↑ 10.67%
Gross Margin
46.25%
↑ 46.25%
Net Profit Margin
5.42%
↑ 5.42%
ROE
14.19%
↑ 14.19%
ROIC
13.28%
↑ 13.28%
Knorr-Bremse AG (KNRRY) Income Statement & Financial Overview
Review Knorr-Bremse AG's (KNRRY) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $1.96B | $2.02B | $1.91B | $2.01B |
| Cost of Revenue | $880.00M | $906.96M | $880.92M | $1.56B |
| Gross Profit | $1.08B | $1.08B | $1.03B | $452.26M |
| Gross Profit Ratio | $0.55 | $0.54 | $0.54 | $0.22 |
| R&D Expenses | $0.00 | $0.00 | $127.80M | $147.20M |
| SG&A Expenses | $0.00 | $519.80M | $200.23M | $94.03M |
| Operating Expenses | $874.00M | $519.80M | $810.008M | $214.22M |
| Total Costs & Expenses | $1.75B | $1.81B | $1.69B | $1.77B |
| Interest Income | $17.00M | $18.55M | $15.76M | $11.39M |
| Interest Expense | $32.00M | $33.20M | $24.99M | $25.41M |
| Depreciation & Amortization | $95.00M | $108.31M | $88.44M | $110.81M |
| EBITDA | $320.00M | $324.60M | $296.51M | $335.23M |
| EBITDA Ratio | $0.16 | $0.16 | $0.16 | $0.17 |
| Operating Income | $204.00M | $216.81M | $218.69M | $238.04M |
| Operating Income Ratio | $0.10 | $0.11 | $0.11 | $0.12 |
| Other Income/Expenses (Net) | -$11.00M | -$150.89M | -$35.61M | -$39.02M |
| Income Before Tax | $193.00M | $50.20M | $183.08M | $199.01M |
| Income Before Tax Ratio | $0.10 | $0.02 | $0.10 | $0.10 |
| Income Tax Expense | $50.00M | $25.26M | $43.38M | $43.72M |
| Net Income | $135.00M | $16.99M | $129.94M | $144.34M |
| Net Income Ratio | $0.07 | $0.008 | $0.07 | $0.07 |
| EPS | $0.84 | $0.11 | $0.81 | $0.90 |
| Diluted EPS | $0.84 | $0.11 | $0.81 | $0.90 |
| Weighted Avg Shares Outstanding | $160.71M | $161.20M | $161.20M | $161.20M |
| Weighted Avg Shares Outstanding (Diluted) | $160.71M | $161.20M | $161.20M | $161.20M |
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