Kloeckner & Co SE
XETRA:KCO
Income Statement
Earnings Waterfall
Kloeckner & Co SE
Revenue
|
7B
EUR
|
Cost of Revenue
|
-5.8B
EUR
|
Gross Profit
|
1.1B
EUR
|
Operating Expenses
|
-1.1B
EUR
|
Operating Income
|
69.6m
EUR
|
Other Expenses
|
-260.2m
EUR
|
Net Income
|
-190.6m
EUR
|
Income Statement
Kloeckner & Co SE
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
6 378
N/A
|
6 325
-1%
|
6 307
0%
|
6 382
+1%
|
6 504
+2%
|
6 630
+2%
|
6 643
+0%
|
6 565
-1%
|
6 444
-2%
|
6 132
-5%
|
5 956
-3%
|
5 789
-3%
|
5 730
-1%
|
5 946
+4%
|
6 069
+2%
|
6 205
+2%
|
6 292
+1%
|
6 318
+0%
|
6 467
+2%
|
6 656
+3%
|
6 790
+2%
|
6 865
+1%
|
6 758
-2%
|
6 569
-3%
|
6 315
-4%
|
6 060
-4%
|
5 549
-8%
|
5 263
-5%
|
5 130
-3%
|
5 207
+2%
|
7 409
+42%
|
8 168
+10%
|
7 441
-9%
|
9 878
+33%
|
9 086
-8%
|
9 415
+4%
|
8 337
-11%
|
9 017
+8%
|
8 404
-7%
|
7 965
-5%
|
6 957
-13%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(5 190)
|
(5 138)
|
(5 100)
|
(5 146)
|
(5 252)
|
(5 361)
|
(5 379)
|
(5 316)
|
(5 216)
|
(4 900)
|
(4 682)
|
(4 496)
|
(4 424)
|
(4 569)
|
(4 715)
|
(4 870)
|
(4 984)
|
(5 037)
|
(5 161)
|
(5 328)
|
(5 470)
|
(5 566)
|
(5 518)
|
(5 378)
|
(5 166)
|
(4 919)
|
(4 485)
|
(4 220)
|
(4 090)
|
(4 056)
|
(5 571)
|
(6 051)
|
(5 554)
|
(7 502)
|
(7 115)
|
(7 680)
|
(7 018)
|
(7 579)
|
(7 138)
|
(6 690)
|
(5 810)
|
|
Gross Profit |
1 188
N/A
|
1 188
0%
|
1 207
+2%
|
1 236
+2%
|
1 252
+1%
|
1 268
+1%
|
1 264
0%
|
1 249
-1%
|
1 228
-2%
|
1 232
+0%
|
1 274
+3%
|
1 292
+1%
|
1 306
+1%
|
1 377
+5%
|
1 354
-2%
|
1 335
-1%
|
1 308
-2%
|
1 280
-2%
|
1 305
+2%
|
1 327
+2%
|
1 320
-1%
|
1 299
-2%
|
1 239
-5%
|
1 191
-4%
|
1 149
-4%
|
1 141
-1%
|
1 064
-7%
|
1 043
-2%
|
1 040
0%
|
1 152
+11%
|
1 839
+60%
|
2 117
+15%
|
1 886
-11%
|
2 377
+26%
|
1 971
-17%
|
1 735
-12%
|
1 319
-24%
|
1 439
+9%
|
1 266
-12%
|
1 275
+1%
|
1 147
-10%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(1 168)
|
(1 179)
|
(1 154)
|
(1 156)
|
(1 161)
|
(1 204)
|
(1 275)
|
(1 293)
|
(1 280)
|
(1 575)
|
(1 225)
|
(1 201)
|
(1 217)
|
(1 229)
|
(1 215)
|
(1 219)
|
(1 188)
|
(1 170)
|
(1 176)
|
(1 185)
|
(1 184)
|
(1 191)
|
(1 143)
|
(1 146)
|
(1 165)
|
(1 154)
|
(1 216)
|
(1 196)
|
(1 073)
|
(1 122)
|
(1 335)
|
(1 368)
|
(1 127)
|
(1 399)
|
(1 150)
|
(1 181)
|
(1 072)
|
(1 301)
|
(1 290)
|
(1 274)
|
(1 077)
|
|
Selling, General & Administrative |
(579)
|
(569)
|
(574)
|
(583)
|
(1 066)
|
(611)
|
(657)
|
(669)
|
(1 177)
|
(677)
|
(649)
|
(648)
|
(1 111)
|
(637)
|
(628)
|
(625)
|
(1 094)
|
(612)
|
(613)
|
(613)
|
(1 091)
|
(613)
|
(606)
|
(611)
|
(1 031)
|
(624)
|
(666)
|
(641)
|
(935)
|
(599)
|
(706)
|
(724)
|
(1 021)
|
(749)
|
(606)
|
(614)
|
(954)
|
(636)
|
(627)
|
(620)
|
(952)
|
|
Depreciation & Amortization |
(105)
|
(100)
|
(97)
|
(94)
|
(91)
|
(96)
|
(97)
|
(97)
|
(96)
|
(96)
|
(95)
|
(94)
|
(93)
|
(91)
|
(91)
|
(90)
|
(87)
|
(88)
|
(87)
|
(87)
|
(85)
|
(97)
|
(108)
|
(121)
|
(133)
|
(135)
|
(137)
|
(136)
|
(132)
|
(114)
|
(140)
|
(137)
|
(124)
|
(155)
|
(127)
|
(129)
|
(108)
|
(137)
|
(138)
|
(141)
|
(118)
|
|
Other Operating Expenses |
(485)
|
(510)
|
(484)
|
(479)
|
(4)
|
(497)
|
(521)
|
(528)
|
(7)
|
(802)
|
(481)
|
(458)
|
(14)
|
(502)
|
(496)
|
(504)
|
(7)
|
(470)
|
(476)
|
(485)
|
(8)
|
(481)
|
(429)
|
(413)
|
(2)
|
(395)
|
(413)
|
(419)
|
(5)
|
(409)
|
(489)
|
(508)
|
19
|
(495)
|
(418)
|
(439)
|
(10)
|
(527)
|
(525)
|
(513)
|
(7)
|
|
Operating Income |
20
N/A
|
8
-59%
|
53
+540%
|
80
+51%
|
91
+13%
|
65
-29%
|
(11)
N/A
|
(44)
-289%
|
(52)
-20%
|
(343)
-555%
|
48
N/A
|
91
+89%
|
89
-3%
|
148
+67%
|
140
-6%
|
117
-16%
|
119
+2%
|
110
-8%
|
130
+18%
|
143
+10%
|
136
-4%
|
108
-20%
|
97
-11%
|
45
-53%
|
(16)
N/A
|
(13)
+22%
|
(152)
-1 107%
|
(153)
0%
|
(32)
+79%
|
30
N/A
|
504
+1 601%
|
749
+49%
|
760
+1%
|
978
+29%
|
821
-16%
|
554
-32%
|
246
-56%
|
137
-44%
|
(24)
N/A
|
1
N/A
|
70
+8 517%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(73)
|
(71)
|
(68)
|
(63)
|
(52)
|
(55)
|
(51)
|
(50)
|
(45)
|
(45)
|
(39)
|
(35)
|
(26)
|
(34)
|
(35)
|
(35)
|
(28)
|
(32)
|
(34)
|
(33)
|
(27)
|
(38)
|
(40)
|
(43)
|
(34)
|
(39)
|
(35)
|
(31)
|
(31)
|
(27)
|
(20)
|
(18)
|
(6)
|
(14)
|
(18)
|
(20)
|
(28)
|
(31)
|
(36)
|
(43)
|
(46)
|
|
Non-Reccuring Items |
(26)
|
0
|
(26)
|
(26)
|
8
|
0
|
(3)
|
(3)
|
(295)
|
0
|
(299)
|
(299)
|
(3)
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
16
|
0
|
(18)
|
0
|
(58)
|
0
|
(14)
|
(14)
|
(5)
|
0
|
(2)
|
(3)
|
52
|
0
|
2
|
0
|
(7)
|
|
Total Other Income |
(0)
|
(0)
|
(0)
|
(0)
|
(8)
|
(0)
|
(0)
|
(0)
|
(7)
|
(0)
|
(0)
|
0
|
(8)
|
(0)
|
(0)
|
0
|
(6)
|
0
|
(0)
|
0
|
(5)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(3)
|
0
|
(0)
|
0
|
(2)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
|
Pre-Tax Income |
(79)
N/A
|
(63)
+21%
|
(42)
+34%
|
(9)
+78%
|
39
N/A
|
10
-75%
|
(66)
N/A
|
(97)
-47%
|
(399)
-312%
|
(388)
+3%
|
(290)
+25%
|
(243)
+16%
|
52
N/A
|
114
+120%
|
105
-8%
|
82
-22%
|
97
+18%
|
78
-19%
|
96
+23%
|
109
+13%
|
107
-2%
|
70
-34%
|
57
-19%
|
3
-95%
|
(39)
N/A
|
(52)
-33%
|
(206)
-295%
|
(184)
+10%
|
(124)
+33%
|
3
N/A
|
470
+18 665%
|
717
+53%
|
748
+4%
|
964
+29%
|
801
-17%
|
532
-34%
|
270
-49%
|
106
-61%
|
(58)
N/A
|
(42)
+27%
|
16
N/A
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(12)
|
(14)
|
(19)
|
(24)
|
(17)
|
(9)
|
0
|
6
|
50
|
47
|
36
|
29
|
(14)
|
(27)
|
(26)
|
(22)
|
6
|
9
|
0
|
(4)
|
(38)
|
(33)
|
(24)
|
(14)
|
(16)
|
(14)
|
0
|
(3)
|
9
|
(10)
|
(65)
|
(119)
|
(119)
|
(162)
|
(150)
|
(91)
|
(57)
|
(27)
|
(2)
|
(8)
|
(16)
|
|
Income from Continuing Operations |
(90)
|
(77)
|
(61)
|
(33)
|
22
|
1
|
(66)
|
(91)
|
(349)
|
(341)
|
(254)
|
(213)
|
38
|
88
|
79
|
60
|
102
|
88
|
97
|
106
|
69
|
38
|
33
|
(11)
|
(55)
|
(66)
|
(205)
|
(187)
|
(114)
|
(7)
|
405
|
598
|
629
|
802
|
651
|
440
|
213
|
79
|
(60)
|
(50)
|
(0)
|
|
Income to Minority Interest |
6
|
5
|
5
|
5
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(6)
|
(9)
|
(10)
|
(15)
|
(13)
|
(9)
|
(6)
|
(2)
|
(1)
|
(1)
|
(1)
|
|
Net Income (Common) |
(85)
N/A
|
(71)
+16%
|
(56)
+22%
|
(28)
+50%
|
22
N/A
|
2
-93%
|
(64)
N/A
|
(89)
-39%
|
(347)
-290%
|
(339)
+2%
|
(253)
+25%
|
(213)
+16%
|
37
N/A
|
86
+134%
|
77
-10%
|
59
-24%
|
101
+72%
|
87
-14%
|
96
+11%
|
105
+10%
|
68
-35%
|
37
-45%
|
32
-12%
|
(12)
N/A
|
(56)
-360%
|
(67)
-20%
|
(206)
-207%
|
(188)
+9%
|
(116)
+38%
|
(10)
+92%
|
399
N/A
|
589
+48%
|
619
+5%
|
787
+27%
|
639
-19%
|
432
-32%
|
253
-41%
|
77
-70%
|
(60)
N/A
|
(51)
+16%
|
(191)
-275%
|
|
EPS (Diluted) |
-0.85
N/A
|
-0.71
+16%
|
-0.55
+23%
|
-0.28
+49%
|
0.22
N/A
|
0.01
-95%
|
-0.65
N/A
|
-0.9
-38%
|
-3.48
-287%
|
-3.4
+2%
|
-2.54
+25%
|
-2.14
+16%
|
0.37
N/A
|
0.86
+132%
|
0.73
-15%
|
0.57
-22%
|
0.92
+61%
|
0.82
-11%
|
0.91
+11%
|
1.02
+12%
|
0.68
-33%
|
0.37
-46%
|
0.32
-14%
|
-0.12
N/A
|
-0.56
-367%
|
-0.67
-20%
|
-2.06
-207%
|
-1.88
+9%
|
-1.16
+38%
|
-0.1
+91%
|
4
N/A
|
5.91
+48%
|
5.58
-6%
|
7.16
+28%
|
5.82
-19%
|
4.36
-25%
|
2.27
-48%
|
0.77
-66%
|
-0.61
N/A
|
-0.51
+16%
|
-1.91
-275%
|