Klockner (KCO.F) stock price, revenue, and financials

Klockner market cap is €1 b, and annual revenue was €6.79 b in FY 2018

€1 B

KCO.F Mkt cap, 30-Oct-2017

€1.7 B

Klockner Revenue Q2, 2019
Klockner Gross profit (Q2, 2019)307.2 M
Klockner Gross profit margin (Q2, 2019), %18.3%
Klockner Net income (Q2, 2019)28.5 M
Klockner EBIT (Q2, 2019)48.7 M
Klockner Cash, 30-Jun-2019166.3 M
Klockner EV1.7 B

Klockner Revenue

Klockner revenue was €6.79 b in FY, 2018 which is a 7.9% year over year increase from the previous period.

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Klockner Revenue Breakdown

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Klockner revenue breakdown by business segment: 7.0% from Other contracts, 30.4% from Service Center, 15.5% from Processing, 42.8% from Stock-holding and 4.2% from Other

Klockner revenue breakdown by geographic segment: 39.0% from USA, 14.7% from Switzerland, 19.9% from EU excluding Germany, 24.1% from Germany and 2.3% from Other

Klockner Income Statement

Annual

EURFY, 2016FY, 2017FY, 2018

Revenue

5.7b6.3b6.8b

Revenue growth, %

10%8%

Cost of goods sold

4.4b5.0b5.5b

Gross profit

1.3b1.3b1.3b

Gross profit Margin, %

23%21%19%

Operating expense total

1.3b1.2b1.2b

Depreciation and amortization

110.1m89.7m85.6m

EBIT

85.4m129.8m141.5m

EBIT margin, %

1%2%2%

Interest expense

35.3m34.8m36.2m

Interest income

1.9m1.5m1.6m

Pre tax profit

52.0m96.5m106.9m

Income tax expense

14.0m5.7m38.3m

Net Income

38.0m102.3m68.7m

Klockner Balance Sheet

Annual

EURFY, 2016FY, 2017FY, 2018

Cash

134.2m153.6m141.3m

Accounts Receivable

653.8m679.8m739.9m

Inventories

1.0b1.1b1.2b

Current Assets

2.0b2.1b2.2b

PP&E

661.5m623.8m638.9m

Goodwill

31.1m28.9m29.8m

Total Assets

2.9b2.9b3.1b

Accounts Payable

540.1m653.3m752.8m

Short-term debt

44.0m52.7m500.8m

Current Liabilities

800.0m912.3m956.2m

Long-term debt

527.5m426.0m19.7m

Non-Current Liabilities

948.6m771.7m823.5m

Total Debt

571.5m478.7m520.6m

Total Liabilities

1.7b1.7b

Common Stock

249.4m249.4m249.4m

Retained Earnings

201.7m282.9m324.6m

Total Equity

1.1b1.2b1.3b

EPS

0.41.00.7

Debt to Equity Ratio

0.5 x0.4 x0.4 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x

Financial Leverage

2.5 x2.4 x2.4 x

Klockner Cash Flow

Annual

EURFY, 2016FY, 2017FY, 2018

Net Income

38.0m102.3m68.7m

Depreciation and Amortization

110.1m89.7m85.6m

Accounts Receivable

(21.9m)(65.7m)(16.7m)

Inventories

(69.2m)(164.8m)(131.9m)

Accounts Payable

69.3m147.8m83.6m

Cash From Operating Activities

72.7m78.9m60.2m

Purchases of PP&E

(80.0m)(82.4m)(65.0m)

Cash From Investing Activities

(51.4m)1.9m(59.6m)

Long-term Borrowings

(686.5m)(527.1m)(290.7m)

Dividends Paid

(933.0k)(21.3m)(31.2m)

Cash From Financing Activities

(46.0m)(57.8m)(15.2m)

Net Change in Cash

(24.7m)23.0m(14.6m)

Interest Paid

25.7m25.2m27.0m

Income Taxes Paid

23.6m6.8m33.5m

Klockner Ratios

EURY, 2019

EV/EBIT

34.7 x

EV/CFO

12.1 x

Debt/Equity

0.7 x

Debt/Assets

0.3 x

Financial Leverage

2.7 x

Klockner Operating Metrics

Klockner's Customers was reported to be 100 k in FY, 2018.
FY, 2016FY, 2017FY, 2018

Countries

13 13 13

Customers

130 k120 k100 k

Distribution Centers

190 170 160

Suppliers

50 50 60

Klockner Employee Rating

3.113 votes
Culture & Values
2.6
Work/Life Balance
2.7
Senior Management
2.3
Salary & Benefits
3.0
Career Opportunities
2.5
Source