K+S AG
KPLUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,653 | $3,873 | $5,677 | $3,213 |
| % Growth | -5.7% | -31.8% | 76.7% | – |
| Cost of Goods Sold | $3,346 | $3,309 | $3,219 | $682 |
| Gross Profit | $308 | $564 | $2,457 | $2,531 |
| % Margin | 8.4% | 14.6% | 43.3% | 78.8% |
| R&D Expenses | $13 | $12 | $12 | $10 |
| G&A Expenses | $137 | $125 | $126 | $117 |
| SG&A Expenses | $199 | $188 | $187 | $177 |
| Sales & Mktg Exp. | $62 | $64 | $61 | $60 |
| Other Operating Expenses | $57 | $75 | $88 | -$25 |
| Operating Expenses | $268 | $275 | $287 | $162 |
| Operating Income | $39 | $365 | $2,171 | $2,369 |
| % Margin | 1.1% | 9.4% | 38.2% | 73.7% |
| Other Income/Exp. Net | -$148 | -$68 | -$36 | $57 |
| Pre-Tax Income | -$108 | $297 | $2,135 | $2,426 |
| Tax Expense | -$42 | $87 | $626 | $292 |
| Net Income | -$67 | $210 | $1,508 | $2,945 |
| % Margin | -1.8% | 5.4% | 26.6% | 91.6% |
| EPS | -0.37 | 1.12 | 7.88 | 13.56 |
| % Growth | -133% | -85.8% | -41.9% | – |
| EPS Diluted | -0.37 | 1.12 | 7.88 | 11.6 |
| Weighted Avg Shares Out | 179 | 187 | 191 | 191 |
| Weighted Avg Shares Out Dil | 179 | 187 | 191 | 191 |
| Supplemental Information | – | – | – | – |
| Interest Income | $30 | $24 | $103 | $10 |
| Interest Expense | $8 | $55 | $28 | $122 |
| Depreciation & Amortization | $560 | $456 | $444 | -$1,519 |
| EBITDA | $480 | $808 | $2,607 | $2,552 |
| % Margin | 13.1% | 20.9% | 45.9% | 79.4% |