Klöckner & Co SE
KLKNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $6,632,193 | $6,956,607 | $8,337,085 | $7,440,863 |
| % Growth | -4.7% | -16.6% | 12% | – |
| Cost of Goods Sold | $5,519,447 | $5,799,348 | $7,009,385 | $5,545,831 |
| Gross Profit | $1,112,746 | $1,157,259 | $1,563,488 | $1,895,032 |
| % Margin | 16.8% | 16.6% | 18.8% | 25.5% |
| R&D Expenses | $0 | $1,000 | $0 | $1,000 |
| G&A Expenses | $43,753 | $40,993 | $50,693 | $36,858 |
| SG&A Expenses | $50,867 | $46,612 | $237,876 | $190,317 |
| Sales & Mktg Exp. | $7,114 | $5,619 | $187,183 | $153,459 |
| Other Operating Expenses | $1,081,818 | $554,174 | $1,036,705 | $978,477 |
| Operating Expenses | $1,132,685 | $1,091,499 | $1,274,581 | $1,168,794 |
| Operating Income | -$19,939 | $65,760 | $348,083 | $754,499 |
| % Margin | -0.3% | 0.9% | 4.2% | 10.1% |
| Other Income/Exp. Net | -$63,517 | -$49,705 | -$28,514 | -$6,603 |
| Pre-Tax Income | -$83,456 | $16,055 | $270,115 | $747,896 |
| Tax Expense | $62,241 | $16,325 | $57,003 | $118,559 |
| Net Income | -$176,702 | -$190,593 | $253,239 | $618,971 |
| % 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 | 99,750 | 99,750 | 99,750 | 99,750 |
| Weighted Avg Shares Out Dil | 99,750 | 99,750 | 111,298 | 110,837 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,313 | $2,825 | $2,315 | $8,323 |
| Interest Expense | $64,223 | $48,976 | $35,632 | $25,444 |
| Depreciation & Amortization | $129,021 | $124,681 | $107,980 | $124,202 |
| EBITDA | $109,788 | $189,712 | $413,412 | $895,802 |
| % Margin | 1.7% | 2.7% | 5% | 12% |