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, 2019Klockner 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.
Klockner Revenue Breakdown
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
| EUR | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|
Revenue | 5.7b | 6.3b | 6.8b |
Revenue growth, % | 10% | 8% | |
Cost of goods sold | 4.4b | 5.0b | 5.5b |
Gross profit | 1.3b | 1.3b | 1.3b |
Gross profit Margin, % | 23% | 21% | 19% |
Operating expense total | 1.3b | 1.2b | 1.2b |
Depreciation and amortization | 110.1m | 89.7m | 85.6m |
EBIT | 85.4m | 129.8m | 141.5m |
EBIT margin, % | 1% | 2% | 2% |
Interest expense | 35.3m | 34.8m | 36.2m |
Interest income | 1.9m | 1.5m | 1.6m |
Pre tax profit | 52.0m | 96.5m | 106.9m |
Income tax expense | 14.0m | 5.7m | 38.3m |
Net Income | 38.0m | 102.3m | 68.7m |
Quarterly
| EUR | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 |
|---|---|---|---|---|---|---|---|---|
Revenue | 1.6b | 1.6b | 1.6b | 1.6b | 1.8b | 1.8b | 1.7b | 1.7b |
Cost of goods sold | 1.2b | 1.3b | 1.3b | 1.3b | 1.4m | 1.4b | 1.4b | 1.4b |
Gross profit | 362.2m | 331.7m | 309.6m | 331.3m | 1.8b | 324.1m | 309.6m | 307.2m |
Gross profit Margin, % | 23% | 20% | 20% | 20% | 100% | 18% | 18% | 18% |
Operating expense total | 319.0m | 303.2m | 294.2m | 304.0m | 312.8m | 300.6m | 306.9m | 302.2m |
Depreciation and amortization | 22.1m | 22.6m | 21.6m | 20.7m | 21.4m | 21.2m | 31.7m | 32.9m |
EBIT | 54.5m | 40.8m | 25.3m | 34.9m | 60.5m | 38.0m | 1.8m | 48.7m |
EBIT margin, % | 3% | 2% | 2% | 2% | 3% | 2% | 0% | 3% |
Interest expense | 8.7m | 10.0m | 8.6m | 7.7m | 11.0m | 9.5m | 11.2m | 11.5m |
Interest income | 473.0k | 1.8m | 482.0k | 757.0k | 1.2m | 1.7m | 766.0k | 76.0k |
Pre tax profit | 46.2m | 32.5m | 17.3m | 27.9m | 50.7m | 30.3m | (8.6m) | 37.3m |
Income tax expense | 10.3m | 8.9m | 4.6m | 6.7m | 17.8m | 8.5m | 1.2m | 8.9m |
Net Income | 35.9m | 23.6m | 12.7m | 21.2m | 32.9m | 21.8m | (9.8m) | 28.5m |
Klockner Balance Sheet
Annual
| EUR | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|
Cash | 134.2m | 153.6m | 141.3m |
Accounts Receivable | 653.8m | 679.8m | 739.9m |
Inventories | 1.0b | 1.1b | 1.2b |
Current Assets | 2.0b | 2.1b | 2.2b |
PP&E | 661.5m | 623.8m | 638.9m |
Goodwill | 31.1m | 28.9m | 29.8m |
Total Assets | 2.9b | 2.9b | 3.1b |
Accounts Payable | 540.1m | 653.3m | 752.8m |
Short-term debt | 44.0m | 52.7m | 500.8m |
Current Liabilities | 800.0m | 912.3m | 956.2m |
Long-term debt | 527.5m | 426.0m | 19.7m |
Non-Current Liabilities | 948.6m | 771.7m | 823.5m |
Total Debt | 571.5m | 478.7m | 520.6m |
Total Liabilities | 1.7b | 1.7b | |
Common Stock | 249.4m | 249.4m | 249.4m |
Retained Earnings | 201.7m | 282.9m | 324.6m |
Total Equity | 1.1b | 1.2b | 1.3b |
EPS | 0.4 | 1.0 | 0.7 |
Debt to Equity Ratio | 0.5 x | 0.4 x | 0.4 x |
Debt to Assets Ratio | 0.2 x | 0.2 x | 0.2 x |
Financial Leverage | 2.5 x | 2.4 x | 2.4 x |
Quarterly
Klockner Cash Flow
Annual
| EUR | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|
Net Income | 38.0m | 102.3m | 68.7m |
Depreciation and Amortization | 110.1m | 89.7m | 85.6m |
Accounts Receivable | (21.9m) | (65.7m) | (16.7m) |
Inventories | (69.2m) | (164.8m) | (131.9m) |
Accounts Payable | 69.3m | 147.8m | 83.6m |
Cash From Operating Activities | 72.7m | 78.9m | 60.2m |
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 | 25.7m | 25.2m | 27.0m |
Income Taxes Paid | 23.6m | 6.8m | 33.5m |
Quarterly
| EUR | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 |
|---|---|---|---|---|---|---|---|---|
Net Income | 35.9m | 23.6m | 12.7m | 21.2m | 32.9m | 21.8m | (9.8m) | 28.5m |
Depreciation and Amortization | 22.1m | 22.6m | 21.6m | 20.7m | 21.4m | 21.2m | 31.7m | 32.9m |
Accounts Receivable | (200.6m) | (28.2m) | 30.1m | (183.6m) | (77.8m) | 28.4m | (184.5m) | 34.8m |
Inventories | (133.1m) | (15.6m) | 3.9m | (70.3m) | (48.0m) | (40.2m) | (15.5m) | 75.8m |
Accounts Payable | 153.2m | (1.3m) | (33.9m) | 60.9m | 44.1m | (19.4m) | (57.9m) | (3.5m) |
Cash From Operating Activities | (77.5m) | (2.5m) | 42.2m | (143.0m) | (11.8m) | (5.1m) | (228.8m) | 140.2m |
Purchases of PP&E | (17.9m) | (16.8m) | (16.1m) | (13.9m) | (12.5m) | (14.9m) | (6.6m) | (9.3m) |
Cash From Investing Activities | 38.8m | (14.6m) | (7.8m) | (12.1m) | (12.2m) | (12.7m) | (5.4m) | 32.7m |
Dividends Paid | (19.9m) | (29.9m) | (29.9m) | |||||
Cash From Financing Activities | 67.3m | 7.1m | (9.7m) | 85.2m | 7.5m | 9.6m | 142.6m | (56.1m) |
Net Change in Cash | 28.5m | (10.0m) | 24.6m | (69.9m) | (16.5m) | (8.2m) | (91.6m) | 116.8m |
Interest Paid | 5.9m | 6.7m | 6.7m | 6.9m | 5.8m | 7.8m | 9.7m | 8.2m |
Income Taxes Paid | 3.8m | 7.2m | 7.3m | 7.9m | 9.5m | 9.6m | 7.0m | 6.8m |
Klockner Ratios
| EUR | Y, 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 |
