Kion Group (KIGRY)
(Delayed Data from OTC)
$10.55 USD
-0.02 (-0.14%)
Updated Jul 19, 2024 03:32 PM ET
4-Sell of 5 4
C Value A Growth A Momentum A VGM
Income Statements
Fiscal Year end for Kion Group 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 | 12,375 | 11,732 | 12,179 | 9,529 | 9,863 |
Cost Of Goods | 9,365 | 9,495 | 9,194 | 7,193 | 7,252 |
Gross Profit | 3,010 | 2,238 | 2,986 | 2,336 | 2,612 |
Selling & Adminstrative & Depr. & Amort Expenses | 2,309 | 2,075 | 2,061 | 1,888 | 1,823 |
Income After Depreciation & Amortization | 701 | 162 | 925 | 448 | 789 |
Non-Operating Income | 239 | 334 | 159 | 127 | 132 |
Interest Expense | 442 | 351 | 185 | 231 | 225 |
Pretax Income | 498 | 145 | 899 | 345 | 696 |
Income Taxes | 157 | 34 | 227 | 104 | 198 |
Minority Interest | 9 | 8 | 0 | -5 | -11 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 340 | 111 | 672 | 241 | 498 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 331 | 103 | 672 | 246 | 509 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 1,841 | 1,251 | 2,038 | 1,519 | 1,795 |
Depreciation & Amortization (Cash Flow) | 1,140 | 1,089 | 1,113 | 1,071 | 1,006 |
Income After Depreciation & Amortization | 701 | 162 | 925 | 448 | 789 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 524.50 | 524.43 | 524.99 | 475.80 | 471.30 |
Diluted EPS Before Non-Recurring Items | 0.63 | 0.20 | 1.28 | 0.52 | 1.08 |
Diluted Net EPS (GAAP) | 0.63 | 0.20 | 1.28 | 0.52 | 1.08 |
Fiscal Year end for Kion Group falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | NA | 3,104.13 | 3,325.54 | 2,971.22 | 3,092.81 |
Cost Of Goods | NA | 2,247.83 | 2,529.98 | 2,185.94 | 2,354.39 |
Gross Profit | NA | 856.29 | 795.55 | 785.28 | 738.42 |
SG&A, R&D, and Dept/Amort Expenses | 0.00 | 627.42 | 614.82 | 576.63 | 565.59 |
Income After SG&A, R&D, and Dept/Amort Expenses | 0.00 | 228.87 | 180.73 | 208.65 | 172.83 |
Non-Operating Income | NA | 95.98 | 49.53 | 56.71 | 72.95 |
Interest Expense | NA | 140.60 | 122.75 | 111.02 | 110.68 |
Pretax Income | NA | 184.24 | 107.85 | 154.12 | 135.10 |
Income Taxes | NA | 63.73 | 15.10 | 64.87 | 55.72 |
Minority Interest | NA | 2.39 | 3.77 | 2.29 | 1.74 |
Investment Gains/Losses | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | NA | 120.51 | 92.75 | 89.25 | 79.38 |
Extras & Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | NA | 118.12 | 88.98 | 86.96 | 77.64 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | NA | 524.40 | 524.79 | 524.40 | 524.40 |
Diluted EPS Before Non-Recurring Items | NA | 0.23 | 0.17 | 0.17 | 0.15 |
Diluted Net EPS (GAAP) | NA | 0.23 | 0.17 | 0.17 | 0.15 |