Kion Group AG
KNNGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $11,503,200 | $11,433,700 | $11,135,600 | $10,294,300 |
| % Growth | 0.6% | 2.7% | 8.2% | – |
| Cost of Goods Sold | $8,409,700 | $8,652,500 | $9,011,500 | $7,770,700 |
| Gross Profit | $3,093,500 | $2,781,200 | $2,124,100 | $2,523,600 |
| % Margin | 26.9% | 24.3% | 19.1% | 24.5% |
| R&D Expenses | $259,600 | $235,100 | $203,300 | $174,700 |
| G&A Expenses | $834,900 | $760,900 | $656,000 | $615,000 |
| SG&A Expenses | $2,041,400 | $1,904,200 | $1,774,600 | $1,585,200 |
| Sales & Mktg Exp. | $1,206,500 | $1,143,300 | $1,118,600 | $970,200 |
| Other Operating Expenses | -$5,100 | -$8,200 | -$8,600 | -$3,800 |
| Operating Expenses | $2,295,900 | $2,131,400 | $1,969,300 | $1,756,100 |
| Operating Income | $797,600 | $650,100 | $154,800 | $767,500 |
| % Margin | 6.9% | 5.7% | 1.4% | 7.5% |
| Other Income/Exp. Net | -$207,800 | -$190,300 | -$16,800 | -$7,800 |
| Pre-Tax Income | $589,800 | $459,800 | $138,000 | $759,700 |
| Tax Expense | $220,500 | $145,400 | $32,200 | $191,700 |
| Net Income | $360,300 | $305,800 | $98,000 | $568,300 |
| % 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 | 131,100 | 131,245 | 131,100 | 131,247 |
| Weighted Avg Shares Out Dil | 131,100 | 131,108 | 131,100 | 131,100 |
| Supplemental Information | – | – | – | – |
| Interest Income | $157,700 | $90,100 | $101,900 | $77,900 |
| Interest Expense | $364,400 | $276,300 | $144,100 | $105,900 |
| Depreciation & Amortization | $1,139,200 | $1,053,000 | $1,033,500 | $940,900 |
| EBITDA | $2,093,400 | $1,817,400 | $1,315,600 | $1,806,500 |
| % Margin | 18.2% | 15.9% | 11.8% | 17.5% |