KLKNF Dividend: Kloeckner & Co SE Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

KLKNF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	6,402	6,632	6,956	8,337	7,440	5,130
Revenue Growth (YoY)	4%	-5%	-17%	12%	45%	-19%
Cost of Revenue	5,210	5,532	5,810	7,018	5,554	4,089
Gross Profit	1,192	1,099	1,146	1,318	1,886	1,040
Selling, General & Admin	576	979	952	954	1,021	935
Research & Development	--	--	--	--	--	--
Operating Expenses	1,184	1,103	1,080	1,072	1,126	1,072
Other Non Operating Income (Expenses)	--	0	0	0	-1	-2
Pretax Income	-42	-83	16	270	747	-123
Income Tax Expense	86	62	16	57	118	-9
Net Income	-131	-176	-190	253	618	-115
Net Income Growth	-51%	-7%	-175%	-59%	-637%	105%
Shares Outstanding (Diluted)	100.7	99.75	99.75	111.29	110.83	99.75
Shares Change (YoY)	0%	0%	-10%	0%	11%	0%
EPS (Diluted)	-1.3	-1.77	-1.91	2.27	5.58	-1.16
EPS Growth	-51%	-7%	-184%	-59%	-581%	106%
Free Cash Flow	-75	4	233	324	-390	84
Free Cash Flow Per Share	-0.74	0.04	2.33	2.91	-3.51	0.84
Gross Margin	18.61%	16.57%	16.47%	15.8%	25.34%	20.27%
Operating Margin	0.12%	-0.04%	0.94%	2.95%	10.2%	-0.62%
Profit Margin	-2.04%	-2.65%	-2.73%	3.03%	8.3%	-2.24%
Free Cash Flow Margin	-1.17%	0.06%	3.34%	3.88%	-5.24%	1.63%
EBITDA	129	122	184	353	883	99
EBITDA Margin	2.01%	1.83%	2.64%	4.23%	11.86%	1.92%
D&A For EBITDA	121	125	118	107	124	131
EBIT	8	-3	66	246	759	-32
EBIT Margin	0.12%	-0.04%	0.94%	2.95%	10.2%	-0.62%
Effective Tax Rate	-204.76%	-74.69%	100%	21.11%	15.79%	7.31%