K+S AG
KPLUY · 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 | $734 |
| Gross Profit | $308 | $564 | $2,457 | $2,479 |
| % Margin | 8.4% | 14.6% | 43.3% | 77.2% |
| R&D Expenses | $13 | $12 | $12 | $10 |
| G&A Expenses | $137 | $120 | $126 | $1 |
| SG&A Expenses | $199 | $184 | $187 | $177 |
| Sales & Mktg Exp. | $62 | $64 | $61 | $176 |
| Other Operating Expenses | $57 | $43 | $46 | $22 |
| Operating Expenses | $268 | $239 | $244 | $209 |
| Operating Income | $39 | $325 | $2,290 | $3,852 |
| % Margin | 1.1% | 8.4% | 40.3% | 119.9% |
| Other Income/Exp. Net | -$148 | -$28 | -$79 | -$91 |
| Pre-Tax Income | -$108 | $297 | $2,135 | $2,426 |
| Tax Expense | -$42 | $87 | $626 | $253 |
| Net Income | -$67 | $210 | $1,508 | $2,173 |
| % Margin | -1.8% | 5.4% | 26.6% | 67.6% |
| EPS | -0.18 | 0.56 | 3.94 | 5.68 |
| % Growth | -132.1% | -85.8% | -30.6% | – |
| EPS Diluted | -0.18 | 0.56 | 3.94 | 5.68 |
| Weighted Avg Shares Out | 358 | 375 | 383 | 383 |
| Weighted Avg Shares Out Dil | 358 | 375 | 383 | 383 |
| Supplemental Information | – | – | – | – |
| Interest Income | $29 | $24 | $103 | $74 |
| Interest Expense | $29 | $55 | $28 | $87 |
| Depreciation & Amortization | $560 | $456 | $450 | $333 |
| EBITDA | $480 | $808 | $2,734 | $2,850 |
| % Margin | 13.1% | 20.9% | 48.2% | 88.7% |