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Thyssenkrupp AG ADR

OTC: TKAMY

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/marketstate/country/us

Market closed

 --Quotes are delayed by 20 min

Oct 22, 2021, 3:45 p.m.

/zigman2/quotes/207274029/delayed

$

10.00

Change

+0.11 +1.13%

Volume

Volume 831

Quotes are delayed by 20 min

/zigman2/quotes/207274029/delayed

Previous close

$ 9.89

$ 10.00

Change

+0.11 +1.13%

Day low

Day high

$9.99

$10.02

Open

52 week low

52 week high

$4.66

$14.32

Open

Annual Financials for Thyssenkrupp AG ADR

Fiscal year is October-September. All values EUR millions. 20162017201820192020 5-year trend
Sales/Revenue 38B33.99B41.53B34.04B28.9B
Cost of Goods Sold (COGS) incl. D&A 31.33B28.54B34.92B30.34B29.18B
COGS excluding D&A 30.22B27.87B33.83B29.17B25B
Depreciation & Amortization Expense 1.11B677M1.09B1.16B4.18B
Depreciation --937M--
Amortization of Intangibles --155M--
Gross Income 6.67B5.45B6.61B3.7B(285M)
20162017201820192020 5-year trend
SG&A Expense 5.54B4.93B5.57B4.28B4.32B
Research & Development 373M285M348M271M247M
Other SG&A 5.16B4.65B5.23B4.01B4.08B
Other Operating Expense 21M3M273M271M121M
Unusual Expense 54M(16M)22M(99M)746M
EBIT after Unusual Expense (54M)16M(22M)99M(5.48B)
Non Operating Income/Expense (155M)799M698M739M1.33B
Non-Operating Interest Income 114M60M65M28M19M
Equity in Affiliates (Pretax) -----
Interest Expense 377M1.05B960M877M1.47B
Gross Interest Expense 388M1.05B960M877M1.47B
Interest Capitalized 11M----
Pretax Income 645M345M546M(861M)(5.6B)
Income Tax 334M317M573M255M(52M)
Income Tax - Current Domestic 303M242M291M121M133M
Income Tax - Current Foreign -----
Income Tax - Deferred Domestic 31M75M282M134M(185M)
Income Tax - Deferred Foreign -----
Income Tax Credits -----
Equity in Affiliates 46M(16M)15M6M4M
Other After Tax Income (Expense) -----
Consolidated Net Income 357M12M(12M)(1.11B)(5.54B)
Minority Interest Expense (35M)58M50M45M8M
Net Income 392M(46M)(62M)(1.16B)(5.55B)
Extraordinaries & Discontinued Operations (96M)(603M)-851M15.13B
Extra Items & Gain/Loss Sale Of Assets -256M--15.01B
Cumulative Effect - Accounting Chg -----
Discontinued Operations (96M)(859M)-851M124M
Net Income After Extraordinaries 296M(649M)(62M)(304M)9.59B
Preferred Dividends -----
Net Income Available to Common 296M(905M)(62M)(304M)(5.43B)
EPS (Basic) 0.52(1.60)(0.10)(0.49)(8.71)
Basic Shares Outstanding 565.94M566.25M622.53M622.53M622.53M
EPS (Diluted) 0.52(1.60)(0.10)(0.49)(8.71)
Diluted Shares Outstanding 565.94M566.25M622.53M622.53M622.53M
EBITDA 2.22B1.19B1.86B313M(549M)
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