Klöckner & Co SE
KLKNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $6,632 | $6,957 | $8,337 | $7,441 |
| % Growth | -4.7% | -16.6% | 12% | – |
| Cost of Goods Sold | $5,519 | $5,799 | $7,009 | $5,546 |
| Gross Profit | $1,113 | $1,157 | $1,563 | $1,895 |
| % Margin | 16.8% | 16.6% | 18.8% | 25.5% |
| R&D Expenses | $0 | $1 | $0 | $1 |
| G&A Expenses | $44 | $41 | $51 | $37 |
| SG&A Expenses | $51 | $47 | $238 | $190 |
| Sales & Mktg Exp. | $7 | $6 | $187 | $153 |
| Other Operating Expenses | $1,082 | $554 | $1,037 | $978 |
| Operating Expenses | $1,133 | $1,091 | $1,275 | $1,169 |
| Operating Income | -$20 | $66 | $348 | $754 |
| % Margin | -0.3% | 0.9% | 4.2% | 10.1% |
| Other Income/Exp. Net | -$64 | -$50 | -$29 | -$7 |
| Pre-Tax Income | -$83 | $16 | $270 | $748 |
| Tax Expense | $62 | $16 | $57 | $119 |
| Net Income | -$177 | -$191 | $253 | $619 |
| % Margin | -2.7% | -2.7% | 3% | 8.3% |
| EPS | -1.77 | -1.91 | 2.54 | 6.21 |
| % Growth | 7.3% | -175.2% | -59.1% | – |
| EPS Diluted | -1.77 | -1.91 | 2.28 | 5.58 |
| Weighted Avg Shares Out | 100 | 100 | 100 | 100 |
| Weighted Avg Shares Out Dil | 100 | 100 | 111 | 111 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $3 | $2 | $8 |
| Interest Expense | $64 | $49 | $36 | $25 |
| Depreciation & Amortization | $129 | $125 | $108 | $124 |
| EBITDA | $110 | $190 | $413 | $896 |
| % Margin | 1.7% | 2.7% | 5% | 12% |