KUKA AG
KUKAY · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,033,300 | $882,300 | $853,400 | $926,600 |
| % Growth | 17.1% | 3.4% | -7.9% | – |
| Cost of Goods Sold | $824,400 | $696,200 | $679,600 | $742,200 |
| Gross Profit | $208,900 | $186,100 | $173,800 | $184,400 |
| % Margin | 20.2% | 21.1% | 20.4% | 19.9% |
| R&D Expenses | $44,100 | $33,700 | $43,500 | $39,300 |
| G&A Expenses | $52,800 | $49,400 | $53,100 | -$132,900 |
| SG&A Expenses | $135,500 | $122,700 | $107,400 | -$215,900 |
| Sales & Mktg Exp. | $82,700 | $73,300 | $54,300 | -$83,000 |
| Other Operating Expenses | -$2,200 | -$800 | -$4,000 | $361,600 |
| Operating Expenses | $177,400 | $155,600 | $146,900 | $185,000 |
| Operating Income | $37,100 | $19,000 | $29,600 | $27,600 |
| % Margin | 3.6% | 2.2% | 3.5% | 3% |
| Other Income/Exp. Net | -$2,900 | $11,200 | -$5,000 | -$6,200 |
| Pre-Tax Income | $34,200 | $30,200 | $24,600 | $21,400 |
| Tax Expense | $7,500 | $8,300 | $6,500 | $1,800 |
| Net Income | $26,700 | $21,900 | $18,100 | $19,600 |
| % 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 | 39,775 | 39,775 | 39,565 | 38,116 |
| Weighted Avg Shares Out Dil | 39,775 | 39,775 | 39,565 | 38,116 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6,300 | $6,300 | $6,800 | $7,400 |
| Interest Expense | $4,600 | $5,800 | $4,900 | $4,300 |
| Depreciation & Amortization | $31,900 | $31,400 | $30,000 | $47,500 |
| EBITDA | $70,700 | $67,400 | $59,600 | $73,200 |
| % Margin | 6.8% | 7.6% | 7% | 7.9% |