Munich - Delayed Quote EUR

thyssenkrupp AG (TKA.MU)

4.5690

-0.0150

(-0.33%)

As of 8:00 AM GMT+2. Market Open.

Currency in EUR All numbers in thousands

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Breakdown

TTM

9/30/2023

9/30/2022

9/30/2021

9/30/2020

Total Revenue

36,698,000.0000

37,535,000.0000

41,140,000.0000

34,016,000.0000

28,898,000.0000

Cost of Revenue

34,410,000.0000

34,878,000.0000

35,479,000.0000

29,659,000.0000

29,184,000.0000

Gross Profit

2,288,000.0000

2,658,000.0000

5,660,000.0000

4,356,000.0000

-285,000.0000

Operating Expense

4,503,000.0000

4,405,000.0000

4,464,000.0000

4,235,000.0000

4,393,000.0000

Operating Income

-2,215,000.0000

-1,747,000.0000

1,196,000.0000

121,000.0000

-4,678,000.0000

Net Non Operating Interest Income Expense

-56,000.0000

-96,000.0000

-144,000.0000

-239,000.0000

-342,000.0000

Pretax Income

-1,982,000.0000

-1,583,000.0000

1,387,000.0000

101,000.0000

-5,593,000.0000

Tax Provision

406,000.0000

403,000.0000

175,000.0000

120,000.0000

-52,000.0000

Net Income Common Stockholders

-2,461,000.0000

-2,072,000.0000

1,136,000.0000

-115,000.0000

9,585,000.0000

Diluted NI Available to Com Stockholders

-2,461,000.0000

-2,072,000.0000

1,136,000.0000

-115,000.0000

9,585,000.0000

Basic EPS

-3.95

-3.33

1.82

-0.18

15.40

Diluted EPS

-3.95

-3.33

1.82

-0.18

15.40

Basic Average Shares

622,531.7410

Diluted Average Shares

622,531.7410

Total Operating Income as Reported

-1,883,000.0000

-1,457,000.0000

1,772,000.0000

443,000.0000

-5,260,000.0000

Total Expenses

38,913,000.0000

39,283,000.0000

39,943,000.0000

33,894,000.0000

33,577,000.0000

Net Income from Continuing & Discontinued Operation

-2,461,000.0000

-2,072,000.0000

1,136,000.0000

-115,000.0000

9,585,000.0000

Normalized Income

-2,497,550.0000

-2,104,035.0000

859,556.0000

-145,200.0000

-4,047,579.0000

Interest Income

209,000.0000

167,000.0000

30,000.0000

10,000.0000

14,000.0000

Interest Expense

290,000.0000

288,000.0000

179,000.0000

192,000.0000

262,000.0000

Net Interest Income

-56,000.0000

-96,000.0000

-144,000.0000

-239,000.0000

-342,000.0000

EBIT

-1,692,000.0000

-1,295,000.0000

1,566,000.0000

293,000.0000

-5,331,000.0000

EBITDA

1,620,000.0000

1,826,000.0000

2,987,000.0000

293,000.0000

-1,151,000.0000

Reconciled Cost of Revenue

34,410,000.0000

34,878,000.0000

35,479,000.0000

29,659,000.0000

29,184,000.0000

Reconciled Depreciation

3,312,000.0000

3,121,000.0000

1,421,000.0000

1,064,000.0000

4,180,000.0000

Net Income from Continuing Operation Net Minority Interest

-2,461,000.0000

-2,072,000.0000

1,127,000.0000

-109,000.0000

-5,549,000.0000

Total Unusual Items Excluding Goodwill

43,000.0000

306,000.0000

56,000.0000

-731,000.0000

Total Unusual Items

43,000.0000

306,000.0000

59,000.0000

46,000.0000

Normalized EBITDA

1,577,000.0000

1,783,000.0000

2,681,000.0000

234,000.0000

-1,197,000.0000

Tax Rate for Calcs

0.0002

0.0003

0.0001

0.0003

0.0000

Tax Effect of Unusual Items

6,450.0000

10,965.0000

38,556.0000

16,800.0000

-6,579.0000

9/30/2020 - 1/3/2000

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