Stock Earnings

Question 1

¿Cuáles son los estados financieros clave de Kloeckner & Co SE?

Accepted Answer

Según el último estado financiero (Form-10K), Kloeckner & Co SE tiene un total de activos de $3,537, una ganancia neta loss de $-176

Question 2

¿Cuáles son los ratios financieros clave para KLKNF?

Accepted Answer

El ratio corriente de Kloeckner & Co SE es 1.93, el margen neto es -2.65, las ventas por acción son $66.48.

Question 3

¿Cómo se desglosan los ingresos de Kloeckner & Co SE por segmento o geografía?

Accepted Answer

Kloeckner & Co SE largest revenue segment is Steel Service Center, at a revenue of 2,690,817,000 in the most earnings release.For geography, United States is the primary market for Kloeckner & Co SE, at a revenue of 3,302,983,000.

Question 4

¿Es rentable Kloeckner & Co SE?

Accepted Answer

no, según los últimos estados financieros, Kloeckner & Co SE tiene una ganancia neta loss de $-176

Question 5

¿Tiene Kloeckner & Co SE alguna deuda?

Accepted Answer

yes, Kloeckner & Co SE tiene una deuda de 1,824

Question 6

¿Cuántas acciones en circulación tiene Kloeckner & Co SE?

Accepted Answer

Kloeckner & Co SE tiene un total de acciones en circulación de 99.75

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	6,439	6,632	6,956	8,337	7,440	5,130
Revenue Growth (YoY)	0%	-5%	-17%	12%	45%	-19%
Cost of Revenue	5,281	5,532	5,810	7,018	5,554	4,089
Gross Profit	1,158	1,099	1,146	1,318	1,886	1,040
Selling, General & Admin	565	979	952	954	1,021	935
Research & Development	--	--	--	--	--	--
Operating Expenses	1,174	1,103	1,080	1,072	1,126	1,072
Other Non Operating Income (Expenses)	--	0	0	0	-1	-2
Pretax Income	-71	-83	16	270	747	-123
Income Tax Expense	74	62	16	57	118	-9
Net Income	-147	-176	-190	253	618	-115
Net Income Growth	-41%	-7%	-175%	-59%	-637%	105%
Shares Outstanding (Diluted)	99.75	99.75	99.75	111.29	110.83	99.75
Shares Change (YoY)	-1%	0%	-10%	0%	11%	0%
EPS (Diluted)	-1.46	-1.77	-1.91	2.27	5.58	-1.16
EPS Growth	-41%	-7%	-184%	-59%	-581%	106%
Free Cash Flow	-18	4	233	324	-390	84
Free Cash Flow Per Share	-0.18	0.04	2.33	2.91	-3.51	0.84
Gross Margin	17.98%	16.57%	16.47%	15.8%	25.34%	20.27%
Operating Margin	-0.23%	-0.04%	0.94%	2.95%	10.2%	-0.62%
Profit Margin	-2.28%	-2.65%	-2.73%	3.03%	8.3%	-2.24%
Free Cash Flow Margin	-0.27%	0.06%	3.34%	3.88%	-5.24%	1.63%
EBITDA	111	126	190	378	883	113
EBITDA Margin	1.72%	1.89%	2.73%	4.53%	11.86%	2.2%
D&A For EBITDA	126	129	124	132	124	145
EBIT	-15	-3	66	246	759	-32
EBIT Margin	-0.23%	-0.04%	0.94%	2.95%	10.2%	-0.62%
Effective Tax Rate	-104.22%	-74.69%	100%	21.11%	15.79%	7.31%

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