Knorr-Bremse Aktiengesellschaft
Knorr-Bremse Aktiengesellschaft develops, produces, markets, and services braking and other systems for rail and commercial vehicles worldwide. The company operates in two segments, Rail Vehicle Systems and Commercial Vehicle Systems. It offers braking, …
Auto - Parts
DE, Munich [HQ]
KNRRY/Financial Reporting
Income Statements
12 Sheets · Starting from 2023In Million EUR. Margins, Growth Rates In %
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,300.00 | 4,303.00 | 5,206.00 | 5,823.00 | 5,471.00 | 6,153.00 | 6,615.00 | 6,936.00 | 6,156.00 | 6,705.00 | 7,149.00 | 7,925.00 | |
|
EPS
|
1.58 | 1.96 | 3.00 | 4.05 | 3.27 | 3.32 | 3.68 | 3.65 | 3.07 | 3.85 | 3.04 | 3.43 | |
| Diluted in mil. | 1.58 | 1.96 | 3.00 | 4.05 | 3.27 | 3.32 | 3.68 | 3.65 | 3.07 | 3.85 | 3.04 | 3.43 | |
|
Profit
|
2,087.00 | 2,134.00 | 2,675.00 | 3,088.00 | 2,909.00 | 3,214.00 | 3,380.00 | 3,586.00 | 3,260.00 | 3,451.00 | 3,520.00 | 1,597.00 | |
| Gross Margin | 48.54 | 49.61 | 51.39 | 53.03 | 53.18 | 52.24 | 51.09 | 51.71 | 52.96 | 51.47 | 49.24 | 20.16 | |
| Pre Tax | 463.00 | 547.00 | 813.00 | 1,048.00 | 841.00 | 852.00 | 875.00 | 907.00 | 750.00 | 880.00 | 688.00 | 792.00 | |
| Profit Margin | 10.78 | 12.73 | 15.62 | 18.00 | 15.38 | 13.85 | 13.23 | 13.08 | 12.19 | 13.14 | 9.63 | 10.00 | |
| ETR | 36.34 | 33.04 | 31.15 | 32.19 | 32.58 | 31.12 | 28.11 | 30.33 | 29.10 | 26.50 | 26.50 | 24.81 | |
| Net | 254.00 | 316.00 | 483.00 | 652.00 | 526.00 | 535.00 | 592.00 | 588.00 | 495.00 | 621.00 | 489.00 | 552.00 | |
| Profit Margin | 5.92 | 7.35 | 9.29 | 11.21 | 9.62 | 8.70 | 8.96 | 8.48 | 8.05 | 9.27 | 6.84 | 6.97 | |
| EBITDA | 633.00 | 668.00 | 970.00 | 1,241.00 | 1,010.00 | 1,116.00 | 1,125.00 | 1,278.00 | 1,124.00 | 1,220.00 | 1,097.00 | 1,221.00 | |
| EBITDA Margin | 14.74 | 15.53 | 18.64 | 21.32 | 18.47 | 18.15 | 17.02 | 18.43 | 18.26 | 18.20 | 15.34 | 15.41 | |
| Operating Income | 473.00 | 543.00 | 801.00 | 1,091.00 | 872.00 | 918.00 | 979.00 | 1,062.00 | 831.00 | 929.00 | 772.00 | 888.00 | |
| Operating Margin | 11.02 | 12.62 | 15.39 | 18.75 | 15.96 | 14.92 | 14.81 | 15.32 | 13.50 | 13.87 | 10.81 | 11.22 | |
| Interest Income | 7.00 | 6.00 | 7.00 | 14.00 | 12.00 | 12.00 | 9.00 | 23.00 | 14.00 | 16.00 | 47.00 | 20.00 | |
| Loss | -3,844.00 | -3,762.00 | -4,400.00 | -4,731.00 | -4,598.00 | -5,235.00 | -5,636.00 | -5,905.00 | -5,313.00 | -5,803.00 | -6,415.00 | -7,036.00 | |
| Cost of Revenue | -2,213.00 | -2,168.00 | -2,531.00 | -2,735.00 | -2,561.00 | -2,939.00 | -3,235.00 | -3,349.00 | -2,896.00 | -3,254.00 | -3,629.00 | -6,327.00 | |
|
Operating Expenses
|
-1,631.00 | -1,593.00 | -1,869.00 | -1,996.00 | -2,036.00 | -2,296.00 | -2,400.00 | -2,555.00 | -2,417.00 | -2,548.00 | -2,785.00 | -708.00 | |
| R&D | -249.00 | -252.00 | -295.00 | -38.00 | -46.00 | -38.00 | -40.00 | -43.00 | -45.00 | -48.00 | -53.00 | -606.00 | |
| G&A | - - | - - | - - | -79.00 | -112.00 | -122.00 | -138.00 | -136.00 | -119.00 | -131.00 | -124.00 | -125.00 | |
| SG&A | -861.00 | -907.00 | -1,038.00 | -79.00 | -112.00 | -122.00 | -138.00 | -136.00 | -119.00 | -131.00 | -124.00 | -68.00 | |
| S&M | - - | - - | - - | -119.00 | -124.00 | -110.00 | -152.00 | -125.00 | - - | - - | - - | -57.00 | |
| Depreciation and Amortization | -159.00 | -125.00 | -169.00 | -170.00 | -165.00 | -211.00 | -205.00 | -265.00 | -292.00 | -290.00 | -324.00 | -332.00 | |
| Interest Expenses | - - | - - | - - | -26.00 | -22.00 | -32.00 | -29.00 | -50.00 | -51.00 | -52.00 | -47.00 | -82.00 | |
| Other Expenses | -10.00 | -4.00 | -11.00 | -43.00 | -31.00 | -65.00 | -104.00 | -155.00 | -80.00 | -49.00 | -83.00 | -96.00 | |
|
WA Shares Outstanding
|
161.00 | 161.00 | 161.00 | 161.00 | 161.00 | 161.00 | 161.00 | 161.00 | 161.00 | 161.00 | 161.00 | 161.00 | |
| Diluted | 161.00 | 161.00 | 161.00 | 161.00 | 161.00 | 161.00 | 161.00 | 161.00 | 161.00 | 161.00 | 161.00 | 161.00 |