Kuehne + Nagel International AG
KHNGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $24,802,000 | $23,849,000 | $39,398,000 | $32,801,000 |
| % Growth | 4% | -39.5% | 20.1% | – |
| Cost of Goods Sold | $16,132,000 | $15,062,000 | $33,433,000 | $27,416,000 |
| Gross Profit | $8,670,000 | $8,787,000 | $5,965,000 | $5,385,000 |
| % Margin | 35% | 36.8% | 15.1% | 16.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,019,000 | $999,000 | $1,034,000 | $380,000 |
| SG&A Expenses | $1,124,000 | $1,108,000 | $1,128,000 | $1,007,000 |
| Sales & Mktg Exp. | $105,000 | $109,000 | $94,000 | $627,000 |
| Other Operating Expenses | $5,894,000 | $0 | $1,104,000 | $1,433,000 |
| Operating Expenses | $7,018,000 | $6,160,000 | $2,232,000 | $2,440,000 |
| Operating Income | $1,652,000 | $2,627,000 | $3,798,000 | $2,964,000 |
| % Margin | 6.7% | 11% | 9.6% | 9% |
| Other Income/Exp. Net | -$14,000 | -$671,000 | -$703,000 | -$742,000 |
| Pre-Tax Income | $1,638,000 | $1,956,000 | $3,808,000 | $2,945,000 |
| Tax Expense | $408,000 | $492,000 | $998,000 | $790,000 |
| Net Income | $1,181,000 | $1,431,000 | $2,644,000 | $2,032,000 |
| % Margin | 4.8% | 6% | 6.7% | 6.2% |
| EPS | 1.99 | 2.4 | 4.43 | 3.38 |
| % Growth | -17.1% | -45.8% | 31.1% | – |
| EPS Diluted | 1.99 | 2.4 | 4.41 | 3.38 |
| Weighted Avg Shares Out | 592,427 | 595,258 | 596,973 | 600,523 |
| Weighted Avg Shares Out Dil | 593,743 | 595,190 | 600,154 | 601,874 |
| Supplemental Information | – | – | – | – |
| Interest Income | $24,000 | $48,000 | $19,000 | $3,000 |
| Interest Expense | $37,000 | $25,000 | $20,000 | $20,000 |
| Depreciation & Amortization | $824,000 | $775,000 | $769,000 | $733,000 |
| EBITDA | $2,499,000 | $2,756,000 | $4,597,000 | $3,698,000 |
| % Margin | 10.1% | 11.6% | 11.7% | 11.3% |