Continental (CON.F) stock price, revenue, and financials

Continental annual revenue was €44.01 b in FY 2017

€10.8 B

Continental Revenue Q3, 2018
Continental Gross profit (Q3, 2018)2.6 B
Continental Gross profit margin (Q3, 2018), %24.3%
Continental Net income (Q3, 2018)636.2 M
Continental EBIT (Q3, 2018)851.6 M
Continental Cash, 30-Sept-20181.6 B

Continental Revenue

Continental revenue was €44.01 b in FY, 2017

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Continental Revenue Breakdown

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Continental revenue breakdown by business segment: 21.0% from Interior, 25.6% from Tires, 22.0% from Chassis & Safety, 17.3% from Powertrain and 14.1% from ContiTech

Continental revenue breakdown by geographic segment: 20.3% from Germany, 29.2% from Europe, 24.6% from North America, 21.9% from Asia and 4.1% from Other

Continental Income Statement

Annual

EURFY, 2014FY, 2015FY, 2017

Revenue

34.5b39.3b44.0b

Revenue growth, %

14%

Cost of goods sold

25.8b29.1b32.6b

Gross profit

8.7b10.2b11.4b

Gross profit Margin, %

25%26%26%

Sales and marketing expense

1.8b2.2b2.4b

R&D expense

2.1b2.4b3.1b

General and administrative expense

762.8m925.5m1.1b

Operating expense total

4.7b5.6b6.8b

Depreciation and amortization

1.8b1.9b

EBIT

3.3b4.1b4.6b

EBIT margin, %

10%10%10%

Interest expense

359.8m341.0m281.5m

Interest income

94.5m95.4m94.4m

Pre tax profit

3.1b3.9b4.3b

Income tax expense

622.0m1.1b1.2b

Net Income

2.5b2.8b3.0b

Quarterly

EURQ1, 2018Q2, 2018Q3, 2018

Revenue

11.0b11.4b10.8b

Cost of goods sold

8.2b8.4b8.2b

Gross profit

2.8b2.9b2.6b

Gross profit Margin, %

25%26%24%

Sales and marketing expense

608.2m627.0m609.5m

R&D expense

1.0b1.1b1.1b

General and administrative expense

287.1m287.0m268.8m

Operating expense total

2.1b2.2b2.3b

EBIT

1.0b1.1b851.6m

EBIT margin, %

9%10%8%

Interest expense

64.3m67.2m64.7m

Interest income

22.0m22.6m24.6m

Pre tax profit

970.9m1.1b812.6m

Income tax expense

219.4m220.4m176.4m

Net Income

751.5m835.8m636.2m

Continental Balance Sheet

Annual

EURFY, 2017

Cash

1.9b

Accounts Receivable

7.7b

Inventories

4.1b

Current Assets

15.4b

PP&E

11.2b

Goodwill

7.0b

Total Assets

37.4b

Accounts Payable

6.8b

Short-term debt

2.1b

Current Liabilities

14.2b

Long-term debt

2.0b

Non-Current Liabilities

7.0b

Total Debt

4.1b

Common Stock

512.0m

Additional Paid-in Capital

4.2b

Retained Earnings

13.7b

Total Equity

16.3b

Debt to Equity Ratio

0.3 x

Debt to Assets Ratio

0.1 x

Financial Leverage

2.3 x

Quarterly

EURQ1, 2018Q2, 2018Q3, 2018

Cash

2.3b2.1b1.6b

Accounts Receivable

8.3b8.4b8.4b

Inventories

4.4b4.5b4.7b

Current Assets

16.9b17.1b16.9b

PP&E

11.2b11.4b11.7b

Goodwill

7.0b7.0b7.0b

Total Assets

38.8b39.4b39.6b

Accounts Payable

6.8b6.9b6.7b

Short-term debt

3.0b3.7b3.4b

Current Liabilities

15.4b15.8b15.7b

Long-term debt

1.5b1.5b1.5b

Non-Current Liabilities

6.4b6.5b6.3b

Total Debt

4.5b5.2b4.8b

Common Stock

512.0m512.0m512.0m

Additional Paid-in Capital

4.2b4.2b4.2b

Retained Earnings

14.4b14.4b15.0b

Total Equity

17.0b17.0b17.7b

Debt to Equity Ratio

0.3 x0.3 x0.3 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x

Financial Leverage

2.3 x2.3 x2.2 x

Continental Cash Flow

Annual

EURFY, 2017

Net Income

3.0b

Depreciation and Amortization

2.1b

Accounts Receivable

(737.1m)

Inventories

(484.3m)

Accounts Payable

737.6m

Cash From Operating Activities

5.2b

Purchases of PP&E

(2.8b)

Cash From Investing Activities

(3.5b)

Short-term Borrowings

(879.0m)

Long-term Borrowings

(117.8m)

Dividends Paid

(896.5m)

Cash From Financing Activities

(1.9b)

Net Change in Cash

(126.4m)

Interest Paid

(131.5m)

Income Taxes Paid

(1.1b)

Quarterly

EURQ1, 2018Q2, 2018Q3, 2018

Net Income

751.5m1.6b2.2b

Depreciation and Amortization

535.8m1.1b1.6b

Accounts Receivable

(540.5m)(518.4m)(620.6m)

Inventories

(254.3m)(402.5m)(562.7m)

Accounts Payable

(29.5m)85.2m(108.0m)

Cash From Operating Activities

634.1m1.5b2.2b

Purchases of PP&E

(459.4m)(1.2b)(2.0b)

Cash From Investing Activities

(593.2m)(1.3b)(2.2b)

Dividends Paid

(6.4m)(927.5m)(929.3m)

Cash From Financing Activities

378.7m134.6m(228.3m)

Net Change in Cash

419.6m257.0m(233.2m)

Interest Paid

(28.2m)(41.0m)(98.0m)

Income Taxes Paid

(190.3m)(450.1m)(619.9m)

Continental Ratios

EURY, 2018

Debt/Equity

0.3 x

Debt/Assets

0.1 x

Financial Leverage

2.2 x