TKA.DE - thyssenkrupp AG

XETRA - XETRA Delayed Price. Currency in EUR
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Income Statement
Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
2019-09-30
2018-09-30
2017-09-30
2016-09-30
Total Revenue
35,176,000
41,997,000
34,777,000
41,447,000
39,263,000
Cost of Revenue
30,789,000
36,197,000
29,847,000
34,487,000
32,637,000
Gross Profit
4,387,000
5,800,000
4,930,000
6,960,000
6,626,000
Operating Expenses
Research Development
264,000
341,000
259,000
383,000
373,000
Selling General and Administrative
4,337,000
5,249,000
4,295,000
5,560,000
5,280,000
Total Operating Expenses
4,854,000
5,898,000
4,676,000
6,098,000
5,754,000
Operating Income or Loss
-467,000
-98,000
254,000
862,000
872,000
Interest Expense
138,000
298,000
283,000
387,000
560,000
Total Other Income/Expenses Net
-
-
-
-
-
Income Before Tax
-526,000
-83,000
163,000
765,000
652,000
Income Tax Expense
73,000
177,000
362,000
495,000
391,000
Income from Continuing Operations
-597,000
-260,000
-198,000
271,000
261,000
Net Income
-388,000
-304,000
8,000
-649,000
296,000
Net Income available to common shareholders
-388,000
-304,000
8,000
-649,000
296,000
Reported EPS
Basic
-
-0.49
0.01
-1.15
0.52
Diluted
-
-0.49
0.01
-1.15
0.52
Weighted average shares outstanding
Basic
-
622,532
622,532
566,252
565,938
Diluted
-
622,532
622,532
566,252
565,938
EBITDA
-
1,468,000
1,134,000
2,261,000
2,471,000