Stock Earnings

Question 1

¿Cuáles son los estados financieros clave de thyssenkrupp nucera AG & Co KgaA?

Accepted Answer

Según el último estado financiero (Form-10K), thyssenkrupp nucera AG & Co KgaA tiene un total de activos de $1,261, una ganancia neta profit de $11

Question 2

¿Cuáles son los ratios financieros clave para THYKF?

Accepted Answer

El ratio corriente de thyssenkrupp nucera AG & Co KgaA es 2.48, el margen neto es 1.27, las ventas por acción son $6.84.

Question 3

¿Cómo se desglosan los ingresos de thyssenkrupp nucera AG & Co KgaA por segmento o geografía?

Accepted Answer

thyssenkrupp nucera AG & Co KgaA largest revenue segment is Germany, at a revenue of 554,000,000 in the most earnings release.For geography, Germany is the primary market for thyssenkrupp nucera AG & Co KgaA, at a revenue of 554,000,000.

Question 4

¿Es rentable thyssenkrupp nucera AG & Co KgaA?

Accepted Answer

yes, según los últimos estados financieros, thyssenkrupp nucera AG & Co KgaA tiene una ganancia neta profit de $11

Question 5

¿Tiene thyssenkrupp nucera AG & Co KgaA alguna deuda?

Accepted Answer

yes, thyssenkrupp nucera AG & Co KgaA tiene una deuda de 507

Question 6

¿Cuántas acciones en circulación tiene thyssenkrupp nucera AG & Co KgaA?

Accepted Answer

thyssenkrupp nucera AG & Co KgaA tiene un total de acciones en circulación de 126.31

Breakdown	TTM	09/30/2024	09/30/2023	09/30/2022	09/30/2021	09/30/2020
Revenue	912	862	661	383	319	254
Revenue Growth (YoY)	-5%	30%	73%	20%	26%	--
Cost of Revenue	809	771	565	311	250	193
Gross Profit	102	91	96	71	69	60
Selling, General & Admin	77	77	57	43	27	21
Research & Development	35	36	19	16	10	6
Operating Expenses	101	104	73	58	37	28
Other Non Operating Income (Expenses)	-2	29	5	0	0	0
Pretax Income	19	12	36	10	26	27
Income Tax Expense	6	1	12	4	5	5
Net Income	13	11	24	6	21	21
Net Income Growth	18%	-54%	300%	-71%	0%	--
Shares Outstanding (Diluted)	126	126	106	126.31	126.31	126.31
Shares Change (YoY)	0%	19%	-16%	0%	0%	--
EPS (Diluted)	0.1	0.08	0.22	0.04	0.16	0.17
EPS Growth	15%	-61%	374%	-72%	-2%	--
Free Cash Flow	-6	-75	-17	85	36	2
Free Cash Flow Per Share	-0.04	-0.59	-0.16	0.67	0.28	0.01
Gross Margin	11.18%	10.55%	14.52%	18.53%	21.63%	23.62%
Operating Margin	0%	-1.5%	3.47%	3.13%	9.71%	12.59%
Profit Margin	1.42%	1.27%	3.63%	1.56%	6.58%	8.26%
Free Cash Flow Margin	-0.65%	-8.7%	-2.57%	22.19%	11.28%	0.78%
EBITDA	10	-7	29	15	34	35
EBITDA Margin	1.09%	-0.81%	4.38%	3.91%	10.65%	13.77%
D&A For EBITDA	10	6	6	3	3	3
EBIT	0	-13	23	12	31	32
EBIT Margin	0%	-1.5%	3.47%	3.13%	9.71%	12.59%
Effective Tax Rate	31.57%	8.33%	33.33%	40%	19.23%	18.51%

thyssenkrupp nucera AG & Co KgaA (THYKF) Price

THYKF Stock Price Chart

THYKF Income

Follow-Up Questions