Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

ThyssenKrupp AG Sponsored ADR (TKAMY) had Revenue of $38.01B for the most recently reported fiscal year, ending 2024-09-30.

Quarterly Annual

Figures for fiscal year ending 2024-09-30

Income Statement Financials
Revenue	$38.01B
Net Income	$-1.63B
Cost of Goods Sold	$34.49B
Gross Profit	$3.52B
Operating Expenses	$39.17B
Operating Income	$-1.16B
Non-Operating Income/Expense	$-135.60M
Pre-Tax Income	$-1.30B
Normalized Pre-Tax Income	$-1.30B
Income after Taxes	$-1.57B
Income from Continuous Operations	$-1.57B
Consolidated Net Income/Loss	$-1.57B
Normalized Income after Taxes	$-1.57B
EBIT	$-1.16B
EBITDA	$955.71M
Weighted-Average Shares Outstanding (Basic)	622.53M
Weighted-Average Shares Outstanding (Diluted)	622.53M
Earnings per Share (EPS) (Basic)	$-2.62
Earnings per Share (EPS) (Diluted)	$-2.62
Balance Sheet Financials
Current Assets	$22.69B
Property, Plant, and Equipment	$4.78B
Long-Term Assets	$9.13B
Total Assets	$31.82B
Current Liabilities	$12.86B
Long-Term Debt	$721.39M
Long-Term Liabilities	$7.73B
Total Liabilities	$20.58B
Common Equity	$11.24B
Tangible Shareholders Equity	$9.32B
Shareholders Equity	$11.24B
Common Shares Outstanding	622.50M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.47B
Cash Flow from Investing Activities	$-1.22B
Cash Flow from Financial Activities	$-1.78B
Beginning Cash	$7.96B
End Cash	$6.37B
Increase/Decrease in Cash	$-1.59B
Stock-Based Compensation	--
Common Stock Dividends Paid	$-100.89M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.76
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.06
Debt to Equity Ratio	0.23
Gross Margin	9.25%
Operating Margin	-3.05%
EBIT Margin	-3.05%
EBITDA Margin	2.51%
Pre-Tax Profit Margin	-3.41%
Profit Margin	-4.30%
Free Cash Flow	$-180.08M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.19
Inventory Turnover	4.37
Receiveable Turnover	7.94
Days Sales in Receivables	45.99
Return on Equity	-14.00%
Return on Tangible Equity	-16.88%
Return on Assets	-4.94%
Return on Investments	-13.15%
Book Value Per Share	$18.05
Free Cash Flow per Share	$-0.29
Operating Cash Flow per Share	$2.36

Data from Zacks Investment Research, Inc.