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thyssenkrupp AG
TKAMY•PNK
Industrials
Manufacturing - Metal Fabrication
$10.90
$0.81(8.08%)
thyssenkrupp AG (TKAMY) Financial Performance & Statements
Review thyssenkrupp AG’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-6.64%
↓ 6.64%
Operating Income Growth
26.56%
↑ 26.56%
Net Income Growth
27.32%
↑ 27.32%
Operating Cash Flow Growth
-34.45%
↓ 34.45%
Operating Margin
-2.28%
↓ 2.28%
Gross Margin
9.83%
↑ 9.83%
Net Profit Margin
-3.58%
↓ 3.58%
ROE
-12.16%
↓ 12.16%
ROIC
-4.51%
↓ 4.51%
thyssenkrupp AG (TKAMY) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for thyssenkrupp AG stock.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $7.83B | $8.81B | $8.99B | $9.06B |
| Cost of Revenue | $6.87B | $8.66B | $7.83B | $7.93B |
| Gross Profit | $965.00M | $154.00M | $1.16B | $1.13B |
| Gross Profit Ratio | $0.12 | $0.02 | $0.13 | $0.13 |
| R&D Expenses | $55.00M | $76.00M | $62.00M | $64.00M |
| SG&A Expenses | $962.00M | $1.12B | $1.05B | $1.07B |
| Operating Expenses | $869.00M | $1.12B | $1.09B | $1.14B |
| Total Costs & Expenses | $7.74B | $9.78B | $8.92B | $9.07B |
| Interest Income | $258.00M | $0.00 | $182.00M | $169.00M |
| Interest Expense | $278.00M | $0.00 | $193.00M | $161.00M |
| Depreciation & Amortization | $292.00M | $1.09B | $172.00M | $259.00M |
| EBITDA | $646.00M | -$234.00M | $391.00M | $276.00M |
| EBITDA Ratio | $0.08 | -$0.03 | $0.04 | $0.03 |
| Operating Income | $96.00M | -$969.00M | $64.00M | -$4.00M |
| Operating Income Ratio | $0.01 | -$0.11 | $0.007 | -$0.00 |
| Other Income/Expenses (Net) | -$76.00M | -$14.00M | -$38.00M | -$3.00M |
| Income Before Tax | $20.00M | -$983.00M | $26.00M | $26.00M |
| Income Before Tax Ratio | $0.003 | -$0.11 | $0.003 | $0.003 |
| Income Tax Expense | $53.00M | $57.00M | $59.00M | $65.00M |
| Net Income | -$51.00M | -$1.06B | -$54.00M | -$78.00M |
| Net Income Ratio | -$0.007 | -$0.12 | -$0.006 | -$0.009 |
| EPS | -$0.08 | $0.00 | -$0.09 | -$0.13 |
| Diluted EPS | -$0.08 | $0.00 | -$0.09 | -$0.13 |
| Weighted Avg Shares Outstanding | $622.53M | $0.00 | $622.53M | $622.53M |
| Weighted Avg Shares Outstanding (Diluted) | $622.53M | $0.00 | $622.53M | $622.53M |
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