Covestro (COVTY)
(Delayed Data from OTC)
$32.08 USD
-0.06 (-0.17%)
Updated Oct 2, 2024 01:55 PM ET
4-Sell of 5 4
C Value F Growth F Momentum F VGM
Income Statements
Fiscal Year end for Covestro AG Sponsored ADR falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 15,560 | 18,931 | 18,815 | 12,229 | 13,901 |
Cost Of Goods | 13,064 | 16,230 | 13,576 | 9,375 | 10,817 |
Gross Profit | 2,496 | 2,701 | 5,239 | 2,855 | 3,084 |
Selling & Adminstrative & Depr. & Amort Expenses | 2,294 | 2,420 | 2,563 | 2,060 | 2,130 |
Income After Depreciation & Amortization | 201 | 281 | 2,676 | 795 | 954 |
Non-Operating Income | 51 | -7 | 2 | -21 | -7 |
Interest Expense | 173 | 137 | 93 | 83 | 95 |
Pretax Income | 79 | 137 | 2,585 | 691 | 852 |
Income Taxes | 298 | 433 | 670 | 172 | 228 |
Minority Interest | -4 | -9 | 4 | -6 | 6 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | -219 | -296 | 1,915 | 519 | 624 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | -214 | -287 | 1,912 | 524 | 618 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 1,169 | 1,704 | 3,650 | 1,681 | 1,796 |
Depreciation & Amortization (Cash Flow) | 968 | 1,422 | 974 | 886 | 842 |
Income After Depreciation & Amortization | 201 | 281 | 2,676 | 795 | 954 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 377.14 | 383.10 | 386.33 | 369.22 | 365.46 |
Diluted EPS Before Non-Recurring Items | -0.57 | 0.00 | 4.95 | 1.42 | 1.69 |
Diluted Net EPS (GAAP) | -0.57 | -0.75 | 4.95 | 1.42 | 1.69 |
Fiscal Year end for Covestro AG Sponsored ADR falls in the month of December .
All items in Millions except EPS data.
9/30/24 | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | |
---|---|---|---|---|---|
Sales | 3,973.76 | 3,810.81 | 3,602.79 | 3,883.41 | 4,056.29 |
Cost Of Goods | 3,284.55 | 3,155.04 | 3,138.78 | 3,277.17 | 3,295.19 |
Gross Profit | 689.22 | 655.76 | 464.01 | 606.24 | 761.10 |
SG&A, R&D, and Dept/Amort Expenses | 601.99 | 589.54 | 562.85 | 528.96 | 580.10 |
Income After SG&A, R&D, and Dept/Amort Expenses | 87.23 | 66.22 | -98.84 | 77.28 | 181.00 |
Non-Operating Income | 4.31 | 9.77 | 21.65 | 9.80 | 6.54 |
Interest Expense | 35.54 | 42.34 | 35.47 | 47.89 | 45.80 |
Pretax Income | 56.00 | 33.66 | -112.66 | 39.18 | 141.75 |
Income Taxes | 135.69 | 73.83 | 92.31 | 72.92 | 92.68 |
Minority Interest | -2.15 | -2.17 | -2.17 | 0.00 | -1.09 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | -79.69 | -40.17 | -204.97 | -33.74 | 49.07 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | -77.54 | -38.00 | -202.81 | -33.74 | 50.16 |
Earnings Per Share Data | 9/30/24 | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 |
---|---|---|---|---|---|
Average Shares | 389.47 | 368.42 | 377.78 | 387.50 | 383.33 |
Diluted EPS Before Non-Recurring Items | -0.20 | -0.10 | -0.53 | -0.09 | 0.13 |
Diluted Net EPS (GAAP) | -0.20 | -0.10 | -0.54 | -0.09 | 0.13 |