Krones AG
KRNTY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $5,293,557 | $4,720,676 | $4,252,711 | $3,688,021 |
| % Growth | 12.1% | 11% | 15.3% | – |
| Cost of Goods Sold | $2,576,438 | $2,384,555 | $2,109,105 | $1,823,104 |
| Gross Profit | $2,717,119 | $2,336,121 | $2,143,606 | $1,864,917 |
| % Margin | 51.3% | 49.5% | 50.4% | 50.6% |
| R&D Expenses | $0 | $172,297 | $188,180 | $175,128 |
| G&A Expenses | $0 | $0 | $1,119,220 | $1,050,212 |
| SG&A Expenses | $151,440 | $141,457 | $1,275,423 | $1,180,206 |
| Sales & Mktg Exp. | $151,440 | $141,457 | $156,203 | $129,994 |
| Other Operating Expenses | $2,190,640 | $1,914,274 | $1,986 | $30,526 |
| Operating Expenses | $2,342,080 | $2,055,731 | $1,913,193 | $1,695,095 |
| Operating Income | $375,039 | $315,669 | $255,200 | $181,335 |
| % Margin | 7.1% | 6.7% | 6% | 4.9% |
| Other Income/Exp. Net | $6,584 | -$5,173 | $21,181 | -$4,075 |
| Pre-Tax Income | $381,623 | $310,496 | $242,065 | $177,260 |
| Tax Expense | $104,411 | $85,946 | $54,984 | $35,874 |
| Net Income | $276,919 | $224,511 | $187,025 | $141,366 |
| % Margin | 5.2% | 4.8% | 4.4% | 3.8% |
| EPS | 17.54 | 14.22 | 11.84 | 8.94 |
| % Growth | 23.3% | 20.1% | 32.4% | – |
| EPS Diluted | 17.54 | 14.22 | 11.84 | 8.94 |
| Weighted Avg Shares Out | 15,797 | 15,797 | 15,797 | 15,797 |
| Weighted Avg Shares Out Dil | 15,797 | 15,797 | 15,797 | 15,797 |
| Supplemental Information | – | – | – | – |
| Interest Income | $22,430 | $32,258 | $11,955 | $7,438 |
| Interest Expense | $14,739 | $16,471 | $3,355 | $5,525 |
| Depreciation & Amortization | $168,430 | $166,324 | $139,130 | $137,586 |
| EBITDA | $564,792 | $493,291 | $384,543 | $320,407 |
| % Margin | 10.7% | 10.4% | 9% | 8.7% |