KION GROUP AG (KIGRY) Income Statement Analysis

See more : Shandong Bohui Paper Industry Co., Ltd. (600966.SS) 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.

You may be interested

KION GROUP AG (KIGRY)

Industry: Agricultural - Machinery

Sector: Industrials

Website: https://www.kiongroup.com

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) CEO Gordon Riske on Q4 2020 Results - Earnings Call Transcript

March 2, 2021seekingalpha.com

KION GROUP AG (KIGRY) CEO Gordon Riske on Q4 2020 Results - Earnings Call Transcript

7 Automation Stocks Levered To Innovation, Growth and Competitive Advantage

February 1, 2021investorplace.com

With the recovery path from the novel coronavirus pandemic expected to be a tough one, automation stocks are on the radar for their connection to cost savings and improved efficiencies. The post 7 Automation Stocks Levered To Innovation, Growth and...

1 2 3

Source: https://incomestatements.info
Category: Stock Reports

KION GROUP AG (KIGRY) Income Statement Analysis – Financial Results

Leave a Reply Cancel reply

Recent Posts

Categories