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thyssenkrupp AG (TKA.DE)
XETRA - XETRA Delayed Price. Currency in EUR
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6.09
+0.09
(+1.57%)
As of 04:24PM CEST. Market open.
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Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
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Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
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Income Statement
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All numbers in thousands
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Breakdown
ttm
9/30/2021
9/30/2020
9/30/2019
9/30/2018
Total Revenue
37,740,000
34,016,000
28,898,000
41,997,000
34,777,000
Cost of Revenue
32,281,000
29,659,000
29,184,000
36,197,000
29,847,000
Gross Profit
5,458,000
4,356,000
-285,000
5,799,000
4,930,000
Operating Expense
4,191,000
4,235,000
4,393,000
5,898,000
4,676,000
Operating Income
1,267,000
121,000
-4,678,000
-99,000
254,000
Net Non Operating Interest Income Expense
-215,000
-239,000
-342,000
-362,000
-308,000
Pretax Income
1,216,000
101,000
-5,593,000
-83,000
163,000
Tax Provision
238,000
120,000
-52,000
177,000
362,000
Net Income Common Stockholders
912,000
-115,000
9,585,000
-304,000
8,000
Diluted NI Available to Com Stockholders
912,000
-115,000
9,585,000
-304,000
8,000
Basic EPS
-
-0.18
15.40
-0.49
0.01
Diluted EPS
-
-0.18
15.40
-0.49
0.01
Basic Average Shares
-
622,532
622,532
622,532
622,532
Diluted Average Shares
-
622,532
622,532
622,532
622,532
Total Operating Income as Reported
1,562,000
443,000
-5,260,000
266,000
472,000
Total Expenses
36,472,000
33,894,000
33,577,000
42,095,000
34,523,000
Net Income from Continuing & Discontinued Operation
912,000
-115,000
9,585,000
-304,000
8,000
Normalized Income
843,939
-145,200
-4,047,579
-402,000
-274,500
Interest Income
139,000
10,000
14,000
26,000
38,000
Interest Expense
297,000
192,000
262,000
298,000
283,000
Net Interest Income
-215,000
-239,000
-342,000
-362,000
-308,000
EBIT
1,513,000
293,000
-5,331,000
215,000
446,000
EBITDA
2,598,000
-
-
-
-
Reconciled Cost of Revenue
32,281,000
29,659,000
29,184,000
36,197,000
29,847,000
Reconciled Depreciation
1,085,000
1,064,000
4,180,000
1,253,000
688,000
Net Income from Continuing Operation Net Minority Interest
893,000
-109,000
-5,549,000
-304,000
-250,000
Total Unusual Items Excluding Goodwill
61,000
56,000
-731,000
140,000
35,000
Total Unusual Items
64,000
59,000
46,000
140,000
35,000
Normalized EBITDA
2,534,000
1,298,000
-1,197,000
1,328,000
1,099,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
11,939
16,800
-6,579
42,000
10,500
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