K+S AG
KPLUY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,653,100 | $3,872,600 | $5,676,600 | $3,213,100 |
| % Growth | -5.7% | -31.8% | 76.7% | – |
| Cost of Goods Sold | $3,345,500 | $3,308,800 | $3,219,300 | $734,000 |
| Gross Profit | $307,600 | $563,800 | $2,457,300 | $2,479,100 |
| % Margin | 8.4% | 14.6% | 43.3% | 77.2% |
| R&D Expenses | $12,800 | $12,400 | $11,600 | $10,000 |
| G&A Expenses | $136,500 | $120,000 | $125,800 | $1,100 |
| SG&A Expenses | $198,700 | $183,500 | $186,800 | $177,000 |
| Sales & Mktg Exp. | $62,200 | $63,500 | $61,000 | $175,900 |
| Other Operating Expenses | $56,700 | $42,900 | $45,800 | $21,700 |
| Operating Expenses | $268,200 | $238,800 | $244,200 | $208,700 |
| Operating Income | $39,400 | $325,000 | $2,289,700 | $3,851,700 |
| % Margin | 1.1% | 8.4% | 40.3% | 119.9% |
| Other Income/Exp. Net | -$147,800 | -$28,000 | -$78,900 | -$91,300 |
| Pre-Tax Income | -$108,400 | $297,000 | $2,134,700 | $2,425,800 |
| Tax Expense | -$41,900 | $87,100 | $626,400 | $252,800 |
| Net Income | -$66,800 | $210,200 | $1,508,300 | $2,173,000 |
| % 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 | 358,200 | 375,135 | 382,800 | 382,800 |
| Weighted Avg Shares Out Dil | 358,200 | 374,600 | 382,800 | 382,800 |
| Supplemental Information | – | – | – | – |
| Interest Income | $29,100 | $23,600 | $103,400 | $73,500 |
| Interest Expense | $28,900 | $54,700 | $28,300 | $87,200 |
| Depreciation & Amortization | $559,700 | $455,800 | $449,700 | $333,400 |
| EBITDA | $480,200 | $807,500 | $2,733,500 | $2,849,600 |
| % Margin | 13.1% | 20.9% | 48.2% | 88.7% |