See more : U.D. Electronic Corp. (3689.TWO) Income Statement Analysis – Financial Results
Complete financial analysis of KION GROUP AG (KIGRY) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of KION GROUP AG, a leading company in the Agricultural – Machinery industry within the Industrials sector.
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KION GROUP AG (KIGRY)
About KION GROUP AG
KION GROUP AG provides industrial trucks, warehouse technology, supply chain solutions, and related services worldwide. The company operates through Industrial Trucks & Services, and Supply Chain Solutions segments. It develops, manufactures, and sells forklift and warehouse trucks, such as counterbalance trucks with electric drive and internal combustion engine, ride-on and hand-operated industrial trucks, and towing vehicles under the Linde, Fenwick, STILL, Baoli, and OM brand names. The company also manufactures and sells spare parts; leases industrial trucks and related items; offers maintenance and repair, and fleet management services, as well as provides finance solutions. In addition, it provides integrated technology and software solutions, including conveyors, sorters, storage and retrieval systems, picking equipment, palletizers, and automated guided vehicle systems under the Dematic brand. The company was formerly known as KION Holding 1 GmbH. KION GROUP AG was founded in 2006 and is based in Frankfurt am Main, Germany.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.43B | 11.14B | 10.29B | 8.34B | 8.81B | 8.00B | 7.65B | 5.59B | 5.10B | 4.68B | 4.49B | 4.73B | 4.37B | 3.53B | 3.08B |
| Cost of Revenue | 8.65B | 9.01B | 7.77B | 6.30B | 6.47B | 5.90B | 5.70B | 4.03B | 3.60B | 3.34B | 3.26B | 3.43B | 3.26B | 2.68B | 2.48B |
| Gross Profit | 2.78B | 2.12B | 2.52B | 2.04B | 2.33B | 2.10B | 1.95B | 1.55B | 1.50B | 1.34B | 1.24B | 1.30B | 1.11B | 850.12M | 600.17M |
| Gross Profit Ratio | 24.32% | 19.07% | 24.51% | 24.51% | 26.48% | 26.23% | 25.54% | 27.79% | 29.35% | 28.66% | 27.58% | 27.43% | 25.46% | 24.05% | 19.46% |
| Research & Development | 235.10M | 203.30M | 174.70M | 156.80M | 155.30M | 137.70M | 137.00M | 96.50M | 143.00M | 125.70M | 113.60M | 124.45M | 119.53M | 103.26M | 100.53M |
| General & Administrative | 760.90M | 656.00M | 615.00M | 556.00M | 546.90M | 467.10M | 456.80M | 411.20M | 355.90M | 323.60M | 290.00M | 313.19M | 283.32M | 247.53M | 260.42M |
| Selling & Marketing | 1.14B | 1.12B | 970.20M | 915.80M | 940.20M | 885.50M | 829.60M | 662.40M | 618.00M | 570.50M | 538.20M | 562.40M | 520.55M | 483.64M | 433.69M |
| SG&A | 1.90B | 1.77B | 1.59B | 1.47B | 1.49B | 1.35B | 1.29B | 1.07B | 973.90M | 894.10M | 828.20M | 875.59M | 803.87M | 731.17M | 694.12M |
| Other Expenses | 0.00 | -8.70M | -3.80M | -3.40M | -1.90M | 31.90M | 22.70M | 43.40M | 41.40M | 43.40M | 50.00M | 38.10M | -11.46M | 2.23M | 2.43M |
| Operating Expenses | 2.13B | 1.97B | 1.76B | 1.63B | 1.64B | 1.49B | 1.42B | 1.16B | 1.11B | 1.01B | 931.20M | 994.85M | 911.94M | 812.69M | 774.88M |
| Cost & Expenses | 10.78B | 10.98B | 9.53B | 7.92B | 8.12B | 7.39B | 7.12B | 5.20B | 4.71B | 4.35B | 4.19B | 4.42B | 4.17B | 3.50B | 3.26B |
| Interest Income | 90.10M | 104.30M | 83.10M | 66.80M | 57.60M | 50.90M | 44.80M | 46.60M | 45.70M | 79.10M | 33.80M | 27.25M | 27.78M | 28.96M | 31.84M |
| Interest Expense | 276.30M | 146.90M | 112.20M | 133.00M | 144.60M | 142.00M | 146.70M | 139.00M | 136.90M | 169.80M | 258.90M | 293.94M | 293.45M | 250.76M | 233.70M |
| Depreciation & Amortization | 1.05B | 1.01B | 938.90M | 916.20M | 891.10M | 891.50M | 881.70M | 454.70M | 401.40M | 367.20M | 334.60M | 365.27M | 356.02M | 345.57M | 364.93M |
| EBITDA | 1.82B | 1.32B | 1.81B | 1.37B | 1.66B | 1.59B | 1.27B | 819.60M | 868.50M | 668.60M | 747.80M | 773.94M | 544.91M | 374.98M | 193.52M |
| EBITDA Ratio | 15.90% | 11.66% | 17.52% | 16.76% | 18.93% | 19.89% | 16.54% | 16.71% | 17.10% | 17.13% | 16.36% | 16.37% | 12.47% | 10.66% | 6.85% |
| Operating Income | 650.10M | 264.60M | 863.00M | 460.00M | 769.50M | 609.70M | 533.60M | 388.50M | 384.60M | 332.10M | 154.40M | 301.90M | 200.08M | 37.44M | -174.71M |
| Operating Income Ratio | 5.69% | 2.38% | 8.38% | 5.51% | 8.74% | 7.63% | 6.97% | 6.95% | 7.54% | 7.10% | 3.44% | 6.39% | 4.58% | 1.06% | -5.66% |
| Total Other Income/Expenses | -190.30M | -256.70M | 105.50M | -158.40M | -147.90M | -64.40M | -80.50M | -49.30M | -54.30M | -73.80M | -123.40M | 9.73M | -254.15M | -260.83M | -230.40M |
| Income Before Tax | 459.80M | 138.00M | 759.70M | 301.60M | 621.60M | 545.30M | 468.30M | 339.20M | 330.20M | 258.30M | 154.30M | 310.63M | -58.89M | -231.42M | -405.11M |
| Income Before Tax Ratio | 4.02% | 1.24% | 7.38% | 3.62% | 7.06% | 6.82% | 6.12% | 6.07% | 6.48% | 5.52% | 3.43% | 6.57% | -1.35% | -6.55% | -13.13% |
| Income Tax Expense | 145.40M | 32.20M | 191.70M | 90.70M | 176.80M | 143.70M | 41.90M | 93.10M | 109.20M | 80.00M | 15.90M | 149.54M | 34.04M | -34.72M | -38.89M |
| Net Income | 305.80M | 98.00M | 568.30M | 215.30M | 454.80M | 399.90M | 420.90M | 245.50M | 217.10M | 176.70M | 138.80M | 159.30M | -95.09M | -198.66M | -367.51M |
| Net Income Ratio | 2.67% | 0.88% | 5.52% | 2.58% | 5.16% | 5.00% | 5.50% | 4.39% | 4.26% | 3.78% | 3.09% | 3.37% | -2.18% | -5.62% | -11.92% |
| EPS | 2.33 | 0.75 | 4.33 | 1.81 | 3.83 | 0.84 | 0.91 | 0.59 | 0.55 | 0.44 | 0.42 | 0.63 | -0.37 | -0.77 | -1.43 |
| EPS Diluted | 2.33 | 0.75 | 4.33 | 1.81 | 3.83 | 0.84 | 0.91 | 0.59 | 0.55 | 0.44 | 0.42 | 0.63 | -0.37 | -0.77 | -1.43 |
| Weighted Avg Shares Out | 131.24M | 524.40M | 524.40M | 475.60M | 471.60M | 474.95M | 460.56M | 415.90M | 397.69M | 397.57M | 330.26M | 254.52M | 257.62M | 257.62M | 257.62M |
| Weighted Avg Shares Out (Dil) | 131.11M | 524.40M | 524.40M | 475.60M | 471.60M | 474.95M | 460.67M | 416.05M | 397.77M | 397.57M | 330.26M | 254.52M | 257.62M | 257.62M | 257.62M |
KION GROUP AG (KIGRY) Q2 2023 Earnings Call Transcript
KION GROUP AG (OTCPK:KIGRY) Q2 2023 Earnings Conference Call July 27, 2023 9:00 AM ET Company Participants Rob Smith - CEO Christian Harm - CFO Conference Call Participants Sven Weier - UBS Sebastian Growe - BNP Paribas Exane George Featherstone...
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