KUKA AG
KUKAY · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Revenue | $3,286,200 | $2,573,500 | $3,192,600 | $3,242,100 |
| % Growth | 27.7% | -19.4% | -1.5% | – |
| Cost of Goods Sold | $2,589,500 | $2,069,400 | $2,515,600 | $2,516,200 |
| Gross Profit | $696,700 | $504,100 | $677,000 | $725,900 |
| % Margin | 21.2% | 19.6% | 21.2% | 22.4% |
| R&D Expenses | $159,600 | $178,000 | $160,500 | $151,900 |
| G&A Expenses | $3,800 | -$5,000 | $6,300 | $72,400 |
| SG&A Expenses | $114,500 | $84,500 | $115,300 | $213,500 |
| Sales & Mktg Exp. | $110,700 | $89,500 | $109,000 | $141,100 |
| Other Operating Expenses | $360,000 | $351,700 | $349,800 | $323,900 |
| Operating Expenses | $634,100 | $614,200 | $625,600 | $689,300 |
| Operating Income | $82,700 | -$110,100 | $51,400 | $34,300 |
| % Margin | 2.5% | -4.3% | 1.6% | 1.1% |
| Other Income/Exp. Net | -$7,400 | -$8,600 | -$5,100 | $600 |
| Pre-Tax Income | $75,300 | -$118,700 | $46,300 | $34,900 |
| Tax Expense | $25,900 | -$15,600 | $36,600 | $18,300 |
| Net Income | $49,400 | -$103,100 | $9,700 | $12,700 |
| % 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 | 38,116 | 39,775 | 39,775 | 39,775 |
| Weighted Avg Shares Out Dil | 38,116 | 39,775 | 39,775 | 39,775 |
| Supplemental Information | – | – | – | – |
| Interest Income | $27,100 | $26,900 | $27,600 | $11,100 |
| Interest Expense | $17,800 | $18,600 | $18,200 | $11,600 |
| Depreciation & Amortization | $139,200 | $147,200 | $128,700 | $86,900 |
| EBITDA | $232,300 | $55,600 | $201,300 | $129,500 |
| % Margin | 7.1% | 2.2% | 6.3% | 4% |