ThyssenKrupp (TKAMY)
(Delayed Data from OTC)
$3.60 USD
+0.02 (0.56%)
Updated Aug 23, 2024 02:16 PM ET
NA Value
NA Growth NA Momentum NA VGMIncome Statements
Fiscal Year end for ThyssenKrupp AG Sponsored ADR falls in the month of September.
All items in Millions except EPS data.
9/30/23 | 9/30/22 | 9/30/21 | 9/30/20 | 9/30/19 | |
---|---|---|---|---|---|
Sales | 40,115 | 44,604 | 40,668 | 32,384 | 47,388 |
Cost Of Goods | 37,274 | 38,466 | 35,460 | 32,704 | 40,845 |
Gross Profit | 2,841 | 6,138 | 5,208 | -319 | 6,544 |
Selling & Adminstrative & Depr. & Amort Expenses | 4,398 | 4,214 | 4,677 | 5,574 | 6,243 |
Income After Depreciation & Amortization | -1,557 | 1,923 | 531 | -5,893 | 300 |
Non-Operating Income | 917 | 1,134 | 740 | 1,336 | 797 |
Interest Expense | 1,052 | 1,551 | 1,150 | 1,709 | 1,189 |
Pretax Income | -1,692 | 1,504 | 121 | -6,268 | -94 |
Income Taxes | 431 | 190 | 143 | -58 | 200 |
Minority Interest | 92 | 92 | 108 | 9 | 50 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | -2,122 | 1,314 | -23 | -6,209 | -293 |
Extras & Discontinued Operations | 0 | 10 | -7 | 16,959 | 0 |
Net Income (GAAP) | -2,214 | 1,231 | -137 | 10,740 | -343 |
Depreciation Footnote | 9/30/23 | 9/30/22 | 9/30/21 | 9/30/20 | 9/30/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 1,778 | 3,464 | 1,803 | -1,209 | 1,714 |
Depreciation & Amortization (Cash Flow) | 3,335 | 1,541 | 1,272 | 4,684 | 1,414 |
Income After Depreciation & Amortization | -1,557 | 1,923 | 531 | -5,893 | 300 |
Earnings Per Share Data | 9/30/23 | 9/30/22 | 9/30/21 | 9/30/20 | 9/30/19 |
---|---|---|---|---|---|
Average Shares | 624.18 | 624.18 | 638.89 | 622.40 | 622.53 |
Diluted EPS Before Non-Recurring Items | 1.94 | 1.97 | -0.21 | -10.10 | -0.55 |
Diluted Net EPS (GAAP) | -3.56 | 1.97 | -0.22 | 17.26 | -0.55 |
Fiscal Year end for ThyssenKrupp AG Sponsored ADR falls in the month of September.
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 9,672.62 | 9,840.79 | 8,810.12 | 9,592.83 | 10,465.66 |
Cost Of Goods | NA | 8,610.69 | 7,950.75 | 10,234.39 | 9,156.09 |
Gross Profit | NA | 1,230.10 | 859.37 | -641.56 | 1,309.57 |
SG&A, R&D, and Dept/Amort Expenses | 0.00 | 1,211.64 | 1,056.44 | 1,257.35 | 1,089.31 |
Income After SG&A, R&D, and Dept/Amort Expenses | 0.00 | 18.46 | -197.07 | -1,898.91 | 220.26 |
Non-Operating Income | NA | 147.66 | 231.53 | 255.63 | 214.81 |
Interest Expense | NA | 174.80 | 283.22 | 260.68 | 246.43 |
Pretax Income | NA | -7.60 | -249.84 | -1,907.08 | 189.73 |
Income Taxes | NA | 71.66 | 77.54 | 215.26 | 73.06 |
Minority Interest | NA | 6.51 | 9.69 | 21.81 | 26.17 |
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 | -58.13 | -78.17 | -328.45 | -2,121.27 | 116.67 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | -58.13 | -84.68 | -338.15 | -2,143.08 | 90.50 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 600.00 | 600.00 | 622.53 | 617.46 | 633.33 |
Diluted EPS Before Non-Recurring Items | -0.10 | -0.14 | -0.54 | 0.69 | 0.13 |
Diluted Net EPS (GAAP) | -0.10 | -0.14 | -0.54 | -3.44 | 0.14 |