Kion Group AG
KNNGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $11,503 | $11,434 | $11,136 | $10,294 |
| % Growth | 0.6% | 2.7% | 8.2% | – |
| Cost of Goods Sold | $8,410 | $8,653 | $9,012 | $7,771 |
| Gross Profit | $3,094 | $2,781 | $2,124 | $2,524 |
| % Margin | 26.9% | 24.3% | 19.1% | 24.5% |
| R&D Expenses | $260 | $235 | $203 | $175 |
| G&A Expenses | $835 | $761 | $656 | $615 |
| SG&A Expenses | $2,041 | $1,904 | $1,775 | $1,585 |
| Sales & Mktg Exp. | $1,207 | $1,143 | $1,119 | $970 |
| Other Operating Expenses | -$5 | -$8 | -$9 | -$4 |
| Operating Expenses | $2,296 | $2,131 | $1,969 | $1,756 |
| Operating Income | $798 | $650 | $155 | $768 |
| % Margin | 6.9% | 5.7% | 1.4% | 7.5% |
| Other Income/Exp. Net | -$208 | -$190 | -$17 | -$8 |
| Pre-Tax Income | $590 | $460 | $138 | $760 |
| Tax Expense | $221 | $145 | $32 | $192 |
| Net Income | $360 | $306 | $98 | $568 |
| % Margin | 3.1% | 2.7% | 0.9% | 5.5% |
| EPS | 2.75 | 2.33 | 0.75 | 4.33 |
| % Growth | 18% | 210.7% | -82.7% | – |
| EPS Diluted | 2.75 | 2.33 | 0.75 | 4.33 |
| Weighted Avg Shares Out | 131 | 131 | 131 | 131 |
| Weighted Avg Shares Out Dil | 131 | 131 | 131 | 131 |
| Supplemental Information | – | – | – | – |
| Interest Income | $158 | $90 | $102 | $78 |
| Interest Expense | $364 | $276 | $144 | $106 |
| Depreciation & Amortization | $1,139 | $1,053 | $1,034 | $941 |
| EBITDA | $2,093 | $1,817 | $1,316 | $1,807 |
| % Margin | 18.2% | 15.9% | 11.8% | 17.5% |