KUKA AG
KUKAY · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,033 | $882 | $853 | $927 |
| % Growth | 17.1% | 3.4% | -7.9% | – |
| Cost of Goods Sold | $824 | $696 | $680 | $742 |
| Gross Profit | $209 | $186 | $174 | $184 |
| % Margin | 20.2% | 21.1% | 20.4% | 19.9% |
| R&D Expenses | $44 | $34 | $44 | $39 |
| G&A Expenses | $53 | $49 | $53 | -$133 |
| SG&A Expenses | $136 | $123 | $107 | -$216 |
| Sales & Mktg Exp. | $83 | $73 | $54 | -$83 |
| Other Operating Expenses | -$2 | -$1 | -$4 | $362 |
| Operating Expenses | $177 | $156 | $147 | $185 |
| Operating Income | $37 | $19 | $30 | $28 |
| % Margin | 3.6% | 2.2% | 3.5% | 3% |
| Other Income/Exp. Net | -$3 | $11 | -$5 | -$6 |
| Pre-Tax Income | $34 | $30 | $25 | $21 |
| Tax Expense | $8 | $8 | $7 | $2 |
| Net Income | $27 | $22 | $18 | $20 |
| % Margin | 2.6% | 2.5% | 2.1% | 2.1% |
| EPS | 0.67 | 0.55 | 0.46 | 0.51 |
| % Growth | 21.8% | 19.6% | -9.8% | – |
| EPS Diluted | 0.67 | 0.55 | 0.46 | 0.51 |
| Weighted Avg Shares Out | 40 | 40 | 40 | 38 |
| Weighted Avg Shares Out Dil | 40 | 40 | 40 | 38 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6 | $6 | $7 | $7 |
| Interest Expense | $5 | $6 | $5 | $4 |
| Depreciation & Amortization | $32 | $31 | $30 | $48 |
| EBITDA | $71 | $67 | $60 | $73 |
| % Margin | 6.8% | 7.6% | 7% | 7.9% |