Financials in USD. Standardized financial statements.
A compact view of how Klöckner & Co SE turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $6.38B | $6.63B | $6.96B | $8.34B | $7.44B | $5.13B | $6.31B | $6.79B | $6.29B | $5.73B |
| Revenue Growth? | -3.8% | -4.7% | -16.6% | +12.0% | +45.0% | -18.8% | -7.0% | +7.9% | +9.8% | 0.0% |
| Cost of Revenue? | $6.03B | $5.52B | $5.80B | $7.01B | $5.55B | $4.08B | $5.16B | $5.46B | $4.98B | $4.42B |
| Gross Profit? | $345.32M | $1.11B | $1.16B | $1.56B | $1.90B | $1.05B | $1.16B | $1.33B | $1.32B | $1.31B |
| Gross Margin? | +5.4% | +16.8% | +16.6% | +18.8% | +25.5% | +20.4% | +18.3% | +19.6% | +20.9% | +22.9% |
| Operating Expenses? | $320.23M | $1.13B | $1.09B | $1.27B | $1.17B | $1.12B | $1.20B | $1.14B | $1.14B | $1.23B |
| Operating Income? | $25.09M | -$19.94M | $65.76M | $348.08M | $754.50M | -$93.64M | $1.73M | $141.46M | $129.84M | $85.42M |
| EBITDA? | $144.81M | $109.79M | $189.71M | $413.41M | $895.80M | $36.38M | $130.87M | $223.09M | $212.58M | $172.14M |
| Income Before Tax | -$17.83M | -$83.46M | $16.05M | $270.12M | $747.90M | -$123.83M | -$39.03M | $106.90M | $96.52M | $52.00M |
| Income Tax Expense | $35.53M | $62.24M | $16.32M | $57.00M | $118.56M | -$9.46M | $15.85M | $38.25M | -$5.73M | $14.05M |
| Net Income? | -$53.62M | -$176.70M | -$190.59M | $253.24M | $618.97M | -$115.93M | -$56.16M | $67.78M | $101.14M | $36.80M |
| EPS? | $-0.54 | $-1.77 | $-1.91 | $2.54 | $6.21 | $-1.16 | $-0.56 | $0.68 | $1.01 | $0.37 |
| Diluted EPS? | $-0.54 | $-1.77 | $-1.91 | $2.28 | $5.58 | $-1.16 | $-0.56 | $0.62 | $0.96 | $0.37 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality