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thyssenkrupp AG (TKA.DE)

XETRA - XETRA Delayed Price. Currency in EUR
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8.65+0.14 (+1.67%)
As of 11:37AM CEST. Market open.
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
2020-09-30
2019-09-30
2018-09-30
2017-09-30
Total Revenue
28,921,000
28,898,000
41,997,000
34,777,000
41,447,000
Cost of Revenue
28,651,000
29,184,000
36,197,000
29,847,000
34,487,000
Gross Profit
270,000
-285,000
5,799,000
4,930,000
6,960,000
Operating Expenses
Research Development
233,000
247,000
341,000
259,000
383,000
Selling General and Administrative
3,894,000
4,076,000
5,249,000
4,295,000
5,560,000
Total Operating Expenses
4,135,000
4,393,000
5,898,000
4,676,000
6,098,000
Operating Income or Loss
-3,865,000
-4,678,000
-99,000
254,000
862,000
Interest Expense
-107,000
262,000
298,000
283,000
387,000
Income Before Tax
-4,783,000
-5,593,000
-83,000
163,000
765,000
Income Tax Expense
-74,000
-52,000
177,000
362,000
495,000
Income from Continuing Operations
-4,708,000
-5,541,000
-260,000
-198,000
271,000
Net Income
10,549,000
9,585,000
-304,000
8,000
-649,000
Net Income available to common shareholders
10,549,000
9,585,000
-304,000
8,000
-649,000
Basic EPS
-
15.40
-0.49
0.01
-1.15
Diluted EPS
-
15.40
-0.49
0.01
-1.15
Basic Average Shares
-
622,532
622,532
622,532
566,252
Diluted Average Shares
-
622,532
622,532
622,532
566,252
EBITDA
-
-1,151,000
1,468,000
1,134,000
2,261,000