Klöckner & Co SE Website

Klöckner & Co SE

XTRA-KCO

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Total Revenues

6,316.2

5,131.9

7,443

8,337.1

6,956.6

6,864.3

Total Revenues % Chg.

-7%

-18.8%

45%

12%

-16.6%

-0.7%

Cost of Goods Sold, Total

5,158

4,082.9

5,548

7,009.4

5,799.3

5,723.1

Gross Profit

1,158.3

1,049

1,895

1,327.7

1,157.3

1,141.1

Selling General & Admin Expenses, Total

613.8

560.3

606

527

536.3

555.7

Provision for Bad Debts

—

—

—

-0.6

—

—

—

—

—

Depreciation & Amortization

133.2

131.8

124.2

108

118.1

127.5

Other Operating Expenses

450.5

397.9

458.6

454.1

450.5

475.9

Other Operating Expenses, Total

1,196.9

1,089.9

1,188.8

1,089.1

1,104.9

1,159

Operating Income

-38.7

-40.9

706.3

238.6

52.4

-17.9

Interest Expense, Total

-36.7

-28.4

-23.7

-35.3

-48

-62.7

Interest And Investment Income

0.8

1.1

18.8

7.1

2.8

2.2

Net Interest Expenses

-35.9

-27.3

-4.9

-28.2

-45.2

-60.5

Currency Exchange Gains (Loss)

0.9

0.1

-1.8

0.3

2.8

2.8

Other Non Operating Income (Expenses)

—

—

—

18

9.2

19.2

7.5

15.1

29.5

EBT, Excl. Unusual Items

-55.7

-58.9

718.8

218.3

25

-46.1

Restructuring Charges

—

—

-30

-66.7

3.2

1.9

-4.8

-8.8

Merger & Related Restructuring Charges

—

—

—

—

—

—

—

-2

-2

Impairment of Goodwill

—

—

—

—

—

—

—

—

—

Gain (Loss) On Sale Of Investments

—

—

—

—

—

—

-3.6

-2.5

Gain (Loss) On Sale Of Assets

48.2

3.1

26.8

50.4

4.7

-0.3

Asset Writedown

-1.5

-1.4

-0.9

-0.4

-6.6

-6.6

Other Unusual Items

—

—

—

—

—

—

—

3.2

3.2

EBT, Incl. Unusual Items

-39

-123.8

747.9

270.1

16.1

-63.1

Income Tax Expense

15.8

-9.5

118.6

57

16.3

2.3

Earnings From Continuing Operations

-54.9

-114.4

629.3

213.1

-0.3

-65.4

Earnings Of Discontinued Operations

—

—

—

—

—

—

—

—

46.2

-189.5

-183.6

Minority Interest

-1.3

-1.6

-10.4

-6.1

-0.8

-0.9

Net Income

-56.2

-115.9

619

253.2

-190.6

-249.8

Net Income to Common Incl Extra Items

-56.2

-115.9

619

253.2

-190.6

-249.8

Net Income to Common Excl. Extra Items

-56.2

-115.9

619

207

-1.1

-66.3

Total Shares Outstanding

99.8

99.8

99.8

99.8

99.8

99.8

Weighted Avg. Shares Outstanding

99.8

99.8

99.8

99.8

99.8

99.8

Weighted Avg. Shares Outstanding Dil

99.8

99.8

110.8

111.3

99.8

99.8

EPS

-0.6

-1.2

6.2

2.5

-1.9

-2.5

EPS Diluted

-0.6

-1.2

5.6

2.3

-1.9

-2.5

EBITDA

35.8

36.3

781.4

298.6

114.3

53.4

Effective Tax Rate

-40.6%

7.6%

15.9%

21.1%

101.7%

-3.6%