KUKA AG
KUKAY · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Revenue | $3,286 | $2,574 | $3,193 | $3,242 |
| % Growth | 27.7% | -19.4% | -1.5% | – |
| Cost of Goods Sold | $2,590 | $2,069 | $2,516 | $2,516 |
| Gross Profit | $697 | $504 | $677 | $726 |
| % Margin | 21.2% | 19.6% | 21.2% | 22.4% |
| R&D Expenses | $160 | $178 | $161 | $152 |
| G&A Expenses | $4 | -$5 | $6 | $72 |
| SG&A Expenses | $115 | $85 | $115 | $214 |
| Sales & Mktg Exp. | $111 | $90 | $109 | $141 |
| Other Operating Expenses | $360 | $352 | $350 | $324 |
| Operating Expenses | $634 | $614 | $626 | $689 |
| Operating Income | $83 | -$110 | $51 | $34 |
| % Margin | 2.5% | -4.3% | 1.6% | 1.1% |
| Other Income/Exp. Net | -$7 | -$9 | -$5 | $1 |
| Pre-Tax Income | $75 | -$119 | $46 | $35 |
| Tax Expense | $26 | -$16 | $37 | $18 |
| Net Income | $49 | -$103 | $10 | $13 |
| % Margin | 1.5% | -4% | 0.3% | 0.4% |
| EPS | 1.3 | -2.59 | 0.24 | 0.32 |
| % Growth | 150.2% | -1,179.2% | -25% | – |
| EPS Diluted | 1.3 | -2.59 | 0.24 | 0.32 |
| Weighted Avg Shares Out | 38 | 40 | 40 | 40 |
| Weighted Avg Shares Out Dil | 38 | 40 | 40 | 40 |
| Supplemental Information | – | – | – | – |
| Interest Income | $27 | $27 | $28 | $11 |
| Interest Expense | $18 | $19 | $18 | $12 |
| Depreciation & Amortization | $139 | $147 | $129 | $87 |
| EBITDA | $232 | $56 | $201 | $130 |
| % Margin | 7.1% | 2.2% | 6.3% | 4% |