K+S AG
KPLUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,653,100 | $3,872,600 | $5,676,600 | $3,213,200 |
| % Growth | -5.7% | -31.8% | 76.7% | – |
| Cost of Goods Sold | $3,345,500 | $3,308,800 | $3,219,300 | $682,300 |
| Gross Profit | $307,600 | $563,800 | $2,457,300 | $2,530,900 |
| % Margin | 8.4% | 14.6% | 43.3% | 78.8% |
| R&D Expenses | $12,800 | $12,400 | $11,600 | $10,000 |
| G&A Expenses | $136,500 | $124,500 | $125,800 | $117,000 |
| SG&A Expenses | $198,700 | $188,000 | $186,800 | $177,000 |
| Sales & Mktg Exp. | $62,200 | $63,500 | $61,000 | $60,000 |
| Other Operating Expenses | $56,700 | $74,600 | $88,200 | -$24,700 |
| Operating Expenses | $268,200 | $275,000 | $286,600 | $162,300 |
| Operating Income | $39,400 | $364,900 | $2,170,600 | $2,368,600 |
| % Margin | 1.1% | 9.4% | 38.2% | 73.7% |
| Other Income/Exp. Net | -$147,800 | -$67,900 | -$35,900 | $57,100 |
| Pre-Tax Income | -$108,400 | $297,000 | $2,134,700 | $2,425,700 |
| Tax Expense | -$41,900 | $87,100 | $626,400 | $291,500 |
| Net Income | -$66,800 | $210,200 | $1,508,300 | $2,944,500 |
| % 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 | 179,101 | 187,300 | 191,400 | 191,400 |
| Weighted Avg Shares Out Dil | 179,100 | 187,300 | 191,400 | 191,400 |
| Supplemental Information | – | – | – | – |
| Interest Income | $30,228 | $24,000 | $103,400 | $10,100 |
| Interest Expense | $8,282 | $54,700 | $28,300 | $122,000 |
| Depreciation & Amortization | $559,700 | $455,800 | $443,800 | -$1,518,800 |
| EBITDA | $480,200 | $807,500 | $2,606,800 | $2,552,000 |
| % Margin | 13.1% | 20.9% | 45.9% | 79.4% |