Klockner revenue breakdown by business segment: 100.0% from METAL & STEEL DISTRIBUTION
EUR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|---|
Revenue | 6.8b | 6.3b | 5.1b | 7.4b |
Cost of goods sold | (5.5b) | (5.2b) | (4.1b) | (5.5b) |
Gross profit | 1.3b | 1.2b | 1.1b | 1.9b |
Operating expense total | (1.1b) | (1.1b) | (1.0b) | (1.1b) |
Depreciation and amortization | (85.6m) | (137.3m) | (145.8m) | (127.0m) |
EBITDA | 226.6m | 89.4m | 49.0m | 852.5m |
EBIT | 141.0m | (47.9m) | (96.8m) | 725.5m |
Interest expense | (36.2m) | (41.6m) | (31.3m) | (25.4m) |
Interest income | 1.6m | 848.0k | 803.0k | 8.3m |
Pre tax profit | 106.9m | (39.0m) | (123.8m) | 747.9m |
Income tax expense | (38.3m) | (15.8m) | 9.5m | (118.6m) |
Net Income | 68.7m | (54.9m) | (114.4m) | 629.3m |
EUR | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 | Q1, 2022 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.7b | 1.7b | 1.6b | 1.4b | 1.2b | 1.3b | 1.5b | 1.8b | 2.0b | 2.4b |
Cost of goods sold | (1.4b) | (1.4b) | (1.3b) | (1.2b) | (944.9m) | (1.0b) | (1.1b) | (1.3b) | (1.5b) | (2.0b) |
Gross profit | 308.5m | 350.7m | 291.5m | 291.1m | 229.3m | 266.0m | 405.0m | 531.3m | 542.8m | 544.2m |
Operating expense total | (275.0m) | (269.1m) | (270.7m) | (269.5m) | (290.3m) | (226.7m) | (264.0m) | (261.4m) | (263.0m) | (290.4m) |
Depreciation and amortization | (31.7m) | (32.9m) | (34.2m) | (33.8m) | (48.4m) | (33.9m) | (30.2m) | (30.0m) | (30.6m) | (30.4m) |
EBITDA | 33.5m | 81.6m | 20.9m | 21.6m | (61.0m) | 39.3m | 141.0m | 269.9m | 279.8m | 253.8m |
EBIT | 1.8m | 48.7m | (13.3m) | (12.3m) | (109.4m) | 5.4m | 110.7m | 240.0m | 249.2m | 223.5m |
Interest expense | (11.2m) | (11.5m) | (10.9m) | (9.2m) | (7.0m) | (7.3m) | (6.0m) | (6.2m) | (6.6m) | (7.8m) |
Interest income | 766.0k | 76.0k | 197.0k | |||||||
Pre tax profit | (8.6m) | 37.3m | (24.0m) | (21.6m) | (116.3m) | (2.8m) | 104.8m | 246.1m | 244.2m | 216.1m |
Income tax expense | (1.2m) | (8.9m) | 1.1m | 738.0k | 5.5m | (1.9m) | (18.6m) | (31.0m) | (55.5m) | (43.9m) |
Net Income | (9.8m) | 28.5m | (22.9m) | (20.8m) | (110.8m) | (4.7m) | 86.2m | 215.1m | 188.7m | 172.3m |
EUR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|---|
Cash | 141.3m | 182.5m | 172.6m | 57.6m |
Accounts Receivable | 739.9m | 579.8m | 517.4m | 843.3m |
Prepaid Expenses | 14.9m | 22.3m | 32.5m | 22.0m |
Inventories | 1.2b | 1.0b | 855.6m | 1.7b |
Current Assets | 2.2b | 1.9b | 1.7b | 2.8b |
PP&E | 638.9m | 801.9m | 743.8m | 760.4m |
Goodwill | 29.8m | 30.7m | 30.8m | 32.0m |
Total Assets | 3.1b | 2.9b | 2.6b | 3.9b |
Accounts Payable | 752.8m | 584.2m | 458.4m | 809.4m |
Short-term debt | 19.7m | 60.7m | 186.6m | 260.6m |
Current Liabilities | 956.2m | 825.6m | 887.0m | 1.4b |
Long-term debt | 500.8m | 564.0m | 334.0m | 556.4m |
Non-Current Liabilities | 823.5m | 908.1m | 682.9m | 687.1m |
Total Debt | 520.6m | 624.7m | 520.7m | 817.1m |
Total Liabilities | 1.8b | 1.7b | 1.6b | 2.1b |
Common Stock | 249.4m | 249.4m | 249.4m | 249.4m |
Additional Paid-in Capital | 682.4m | 575.1m | 568.7m | 568.7m |
Retained Earnings | 324.6m | 345.6m | 235.9m | 854.9m |
Total Equity | 1.3b | 1.2b | 1.0b | 1.8b |
EUR | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 | Q1, 2022 |
---|---|---|---|---|---|---|---|---|---|---|
Cash | 50.8m | 166.3m | 127.7m | 120.7m | 105.3m | 123.9m | 133.5m | 136.7m | 97.1m | 81.7m |
Accounts Receivable | 906.8m | 866.0m | 806.6m | 725.4m | 596.3m | 651.2m | 781.6m | 903.1m | 970.1m | 1.2b |
Prepaid Expenses | 10.3m | 9.4m | 13.3m | 14.3m | 19.2m | 18.8m | 8.4m | 6.1m | 4.9m | 6.1m |
Inventories | 1.3b | 1.2b | 1.1b | 1.0b | 943.0m | 860.3m | 947.7m | 1.1b | 1.5b | 1.9b |
Current Assets | 2.3b | 2.3b | 2.2b | 2.0b | 1.8b | 1.8b | 2.0b | 2.3b | 2.7b | 3.4b |
PP&E | 817.9m | 804.7m | 807.3m | 798.3m | 762.1m | 751.4m | 743.0m | 737.0m | 739.7m | 765.8m |
Total Assets | 3.4b | 3.3b | 3.2b | 3.0b | 2.7b | 2.7b | 2.9b | 3.2b | 3.7b | 4.4b |
Accounts Payable | 704.0m | 694.7m | 641.9m | 597.5m | 468.9m | 517.8m | 663.9m | 782.7m | 951.4m | 985.6m |
Short-term debt | 57.2m | 58.3m | 58.2m | 81.2m | 148.2m | 234.0m | 197.9m | 210.5m | 44.3m | 314.1m |
Current Liabilities | 942.1m | 950.9m | 905.3m | 850.9m | 880.9m | 999.7m | 1.1b | 1.3b | 1.3b | 1.6b |
Long-term debt | 809.7m | 787.9m | 699.7m | 600.1m | 430.1m | 314.7m | 295.3m | 225.8m | 398.1m | 763.7m |
Non-Current Liabilities | 1.2b | 1.1b | 1.1b | 910.6m | 769.7m | 654.0m | 626.7m | 560.0m | 720.3m | 867.5m |
Total Debt | 866.9m | 846.3m | 757.8m | 681.3m | 578.3m | 548.7m | 493.2m | 436.4m | 442.3m | 1.1b |
Total Liabilities | 2.1b | 2.1b | 2.0b | 1.8b | 1.7b | 1.7b | 1.7b | 1.8b | 2.0b | 2.5b |
Common Stock | 249.4m | 249.4m | 249.4m | 249.4m | 249.4m | 249.4m | 249.4m | 249.4m | 249.4m | 249.4m |
Additional Paid-in Capital | 682.4m | 682.4m | 682.4m | 575.1m | 575.1m | 575.1m | 568.7m | 568.7m | 568.7m | 568.7m |
Retained Earnings | 314.7m | 313.0m | 289.9m | 324.6m | 213.5m | 208.6m | 320.9m | 533.4m | 718.7m | 1.0b |
Total Equity | 1.3b | 1.2b | 1.2b | 1.2b | 1.0b | 1.0b | 1.2b | 1.4b | 1.6b | 2.0b |
EUR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|---|
Net Income | 68.7m | (54.9m) | (114.4m) | 629.3m |
Depreciation and Amortization | 85.6m | 137.3m | 145.8m | 124.4m |
Accounts Receivable | (16.7m) | 144.0m | 61.8m | (317.0m) |
Inventories | (131.9m) | 214.6m | 155.6m | (802.2m) |
Accounts Payable | 83.6m | (181.1m) | (100.7m) | 336.6m |
Cash From Operating Activities | 60.2m | 204.2m | 161.0m | (305.8m) |
Cash From Investing Activities | (59.6m) | 3.1m | (62.1m) | (59.9m) |
Long-term Borrowings | 22.9m | (131.7m) | (75.5m) | 308.7m |
Dividends Paid | (31.2m) | (31.0m) | (1.4m) | (1.8m) |
Cash From Financing Activities | (15.2m) | (169.2m) | (104.5m) | 248.5m |
Net Change in Cash | (12.2m) | 41.2m | (10.0m) | (114.9m) |
EUR | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 | Q1, 2022 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | (9.8m) | 18.7m | (4.2m) | (20.8m) | (131.6m) | (136.3m) | 86.2m | 301.3m | 490.0m | 172.3m |
Depreciation and Amortization | 31.7m | 64.6m | 98.7m | 33.8m | 82.2m | 116.2m | 30.2m | 60.2m | 91.0m | 30.4m |
Accounts Receivable | (184.5m) | (149.7m) | (59.2m) | (118.6m) | 12.1m | (61.1m) | (223.2m) | (362.3m) | (438.3m) | (368.7m) |
Inventories | (15.5m) | 60.4m | 126.8m | 28.9m | 102.5m | 168.3m | (77.5m) | (236.2m) | (574.0m) | (193.7m) |
Accounts Payable | (57.9m) | (61.3m) | (129.7m) | (6.3m) | (128.9m) | (68.3m) | 174.3m | 295.9m | 451.9m | 137.0m |
Cash From Operating Activities | (228.8m) | (88.6m) | (6.4m) | (96.7m) | 839.0k | 68.4m | 17.6m | 91.4m | 76.2m | (260.7m) |
Cash From Investing Activities | (5.4m) | 27.3m | 15.6m | (10.6m) | (23.1m) | (49.4m) | (10.8m) | (26.6m) | (44.2m) | 39.2m |
Long-term Borrowings | 142.6m | 12.5m | 46.1m | (83.7m) | (47.6m) | (73.7m) | (60.8m) | 243.9m | ||
Dividends Paid | (29.9m) | (29.9m) | (1.8m) | |||||||
Cash From Financing Activities | 142.6m | 86.5m | (25.3m) | 46.1m | (52.3m) | (73.0m) | (47.6m) | (102.0m) | (109.7m) | 243.9m |
Net Change in Cash | (90.5m) | 25.0m | (13.7m) | (61.9m) | (77.2m) | (58.6m) | (39.1m) | (35.9m) | (75.5m) | 24.0m |
EUR | FY, 2018 |
---|---|
Revenue/Employee | 790.1k |