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

Klockner market cap is €1.1 b, and annual revenue was €7.44 b in FY 2021
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€1.1 B

KCO.F Mkt cap, 26-May-2022

€2.4 B

Klockner Revenue Q1, 2022
Klockner Gross profit (Q1, 2022)544.2 M
Klockner Net income (Q1, 2022)172.3 M
Klockner EBITDA (Q1, 2022)253.8 M
Klockner EBIT (Q1, 2022)223.5 M
Klockner Cash, 31-Mar-202281.7 M
Klockner EV2.1 B
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Klockner Revenue Breakdown

Embed Graph

Klockner revenue breakdown by business segment: 100.0% from METAL & STEEL DISTRIBUTION

Klockner Income Statement

Annual

EURFY, 2018FY, 2019FY, 2020FY, 2021

Revenue

6.8b6.3b5.1b7.4b

Cost of goods sold

(5.5b)(5.2b)(4.1b)(5.5b)

Gross profit

1.3b1.2b1.1b1.9b

Operating expense total

(1.1b)(1.1b)(1.0b)(1.1b)

Depreciation and amortization

(85.6m)(137.3m)(145.8m)(127.0m)

EBITDA

226.6m89.4m49.0m852.5m

EBIT

141.0m(47.9m)(96.8m)725.5m

Interest expense

(36.2m)(41.6m)(31.3m)(25.4m)

Interest income

1.6m848.0k803.0k8.3m

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

Quarterly

EURQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022

Revenue

1.7b1.7b1.6b1.4b1.2b1.3b1.5b1.8b2.0b2.4b

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

308.5m350.7m291.5m291.1m229.3m266.0m405.0m531.3m542.8m544.2m

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

33.5m81.6m20.9m21.6m(61.0m)39.3m141.0m269.9m279.8m253.8m

EBIT

1.8m48.7m(13.3m)(12.3m)(109.4m)5.4m110.7m240.0m249.2m223.5m

Interest expense

(11.2m)(11.5m)(10.9m)(9.2m)(7.0m)(7.3m)(6.0m)(6.2m)(6.6m)(7.8m)

Interest income

766.0k76.0k197.0k

Pre tax profit

(8.6m)37.3m(24.0m)(21.6m)(116.3m)(2.8m)104.8m246.1m244.2m216.1m

Income tax expense

(1.2m)(8.9m)1.1m738.0k5.5m(1.9m)(18.6m)(31.0m)(55.5m)(43.9m)

Net Income

(9.8m)28.5m(22.9m)(20.8m)(110.8m)(4.7m)86.2m215.1m188.7m172.3m

Klockner Balance Sheet

Annual

EURFY, 2018FY, 2019FY, 2020FY, 2021

Cash

141.3m182.5m172.6m57.6m

Accounts Receivable

739.9m579.8m517.4m843.3m

Prepaid Expenses

14.9m22.3m32.5m22.0m

Inventories

1.2b1.0b855.6m1.7b

Current Assets

2.2b1.9b1.7b2.8b

PP&E

638.9m801.9m743.8m760.4m

Goodwill

29.8m30.7m30.8m32.0m

Total Assets

3.1b2.9b2.6b3.9b

Accounts Payable

752.8m584.2m458.4m809.4m

Short-term debt

19.7m60.7m186.6m260.6m

Current Liabilities

956.2m825.6m887.0m1.4b

Long-term debt

500.8m564.0m334.0m556.4m

Non-Current Liabilities

823.5m908.1m682.9m687.1m

Total Debt

520.6m624.7m520.7m817.1m

Total Liabilities

1.8b1.7b1.6b2.1b

Common Stock

249.4m249.4m249.4m249.4m

Additional Paid-in Capital

682.4m575.1m568.7m568.7m

Retained Earnings

324.6m345.6m235.9m854.9m

Total Equity

1.3b1.2b1.0b1.8b

Quarterly

EURQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022

Cash

50.8m166.3m127.7m120.7m105.3m123.9m133.5m136.7m97.1m81.7m

Accounts Receivable

906.8m866.0m806.6m725.4m596.3m651.2m781.6m903.1m970.1m1.2b

Prepaid Expenses

10.3m9.4m13.3m14.3m19.2m18.8m8.4m6.1m4.9m6.1m

Inventories

1.3b1.2b1.1b1.0b943.0m860.3m947.7m1.1b1.5b1.9b

Current Assets

2.3b2.3b2.2b2.0b1.8b1.8b2.0b2.3b2.7b3.4b

PP&E

817.9m804.7m807.3m798.3m762.1m751.4m743.0m737.0m739.7m765.8m

Total Assets

3.4b3.3b3.2b3.0b2.7b2.7b2.9b3.2b3.7b4.4b

Accounts Payable

704.0m694.7m641.9m597.5m468.9m517.8m663.9m782.7m951.4m985.6m

Short-term debt

57.2m58.3m58.2m81.2m148.2m234.0m197.9m210.5m44.3m314.1m

Current Liabilities

942.1m950.9m905.3m850.9m880.9m999.7m1.1b1.3b1.3b1.6b

Long-term debt

809.7m787.9m699.7m600.1m430.1m314.7m295.3m225.8m398.1m763.7m

Non-Current Liabilities

1.2b1.1b1.1b910.6m769.7m654.0m626.7m560.0m720.3m867.5m

Total Debt

866.9m846.3m757.8m681.3m578.3m548.7m493.2m436.4m442.3m1.1b

Total Liabilities

2.1b2.1b2.0b1.8b1.7b1.7b1.7b1.8b2.0b2.5b

Common Stock

249.4m249.4m249.4m249.4m249.4m249.4m249.4m249.4m249.4m249.4m

Additional Paid-in Capital

682.4m682.4m682.4m575.1m575.1m575.1m568.7m568.7m568.7m568.7m

Retained Earnings

314.7m313.0m289.9m324.6m213.5m208.6m320.9m533.4m718.7m1.0b

Total Equity

1.3b1.2b1.2b1.2b1.0b1.0b1.2b1.4b1.6b2.0b

Klockner Cash Flow

Annual

EURFY, 2018FY, 2019FY, 2020FY, 2021

Net Income

68.7m(54.9m)(114.4m)629.3m

Depreciation and Amortization

85.6m137.3m145.8m124.4m

Accounts Receivable

(16.7m)144.0m61.8m(317.0m)

Inventories

(131.9m)214.6m155.6m(802.2m)

Accounts Payable

83.6m(181.1m)(100.7m)336.6m

Cash From Operating Activities

60.2m204.2m161.0m(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)

Quarterly

EURQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022

Net Income

(9.8m)18.7m(4.2m)(20.8m)(131.6m)(136.3m)86.2m301.3m490.0m172.3m

Depreciation and Amortization

31.7m64.6m98.7m33.8m82.2m116.2m30.2m60.2m91.0m30.4m

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)60.4m126.8m28.9m102.5m168.3m(77.5m)(236.2m)(574.0m)(193.7m)

Accounts Payable

(57.9m)(61.3m)(129.7m)(6.3m)(128.9m)(68.3m)174.3m295.9m451.9m137.0m

Cash From Operating Activities

(228.8m)(88.6m)(6.4m)(96.7m)839.0k68.4m17.6m91.4m76.2m(260.7m)

Cash From Investing Activities

(5.4m)27.3m15.6m(10.6m)(23.1m)(49.4m)(10.8m)(26.6m)(44.2m)39.2m

Long-term Borrowings

142.6m12.5m46.1m(83.7m)(47.6m)(73.7m)(60.8m)243.9m

Dividends Paid

(29.9m)(29.9m)(1.8m)

Cash From Financing Activities

142.6m86.5m(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

Klockner Ratios

EURFY, 2018

Revenue/Employee

790.1k

Klockner Operating Metrics

Klockner's Customers was reported to be 100 k in FY, 2020.
FY, 2018FY, 2019FY, 2020

Countries

131313

Customers

100 k100 k100 k

Distribution Centers

160160140

Products Available

200 k200 k

Shipments

€6.11 b€5.65 b€4.87 b

Suppliers

606060

Klockner Employee Rating

3.422 votes
Culture & Values
3.3
Work/Life Balance
3
Senior Management
2.7
Salary & Benefits
3.4
Career Opportunities
3.1
Source
View Klockner profile

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