Revenue (Quarterly)

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

ThyssenKrupp AG Sponsored ADR (TKAMY) had Revenue of $8.35B for the most recently reported fiscal quarter, ending 2024-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-12-31

Income Statement Financials
Revenue	$8.35B
Net Income	$-54.38M
Cost of Goods Sold	$7.32B
Gross Profit	$1.03B
Operating Expenses	$8.25B
Operating Income	$103.42M
Non-Operating Income/Expense	$-81.03M
Pre-Tax Income	$21.32M
Normalized Pre-Tax Income	$21.32M
Income after Taxes	$-35.18M
Income from Continuous Operations	$-35.18M
Consolidated Net Income/Loss	$-35.18M
Normalized Income after Taxes	$-35.18M
EBIT	$103.42M
EBITDA	$414.75M
Weighted-Average Shares Outstanding (Basic)	622.53M
Weighted-Average Shares Outstanding (Diluted)	622.53M
Earnings per Share (EPS) (Basic)	$-0.09
Earnings per Share (EPS) (Diluted)	$-0.09
Balance Sheet Financials
Current Assets	$22.67B
Property, Plant, and Equipment	$4.76B
Long-Term Assets	$9.14B
Total Assets	$31.81B
Current Liabilities	$13.13B
Long-Term Debt	$735.68M
Long-Term Liabilities	$7.62B
Total Liabilities	$20.75B
Common Equity	$11.06B
Tangible Shareholders Equity	$9.18B
Shareholders Equity	$11.07B
Common Shares Outstanding	622.53M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$326.26M
Cash Flow from Investing Activities	$-306.00M
Cash Flow from Financial Activities	$-185.52M
Beginning Cash	$6.26B
End Cash	$6.10B
Increase/Decrease in Cash	$-163.13M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.73
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	12.32%
Operating Margin	1.24%
EBIT Margin	1.24%
EBITDA Margin	--
Pre-Tax Profit Margin	0.26%
Profit Margin	-0.65%
Free Cash Flow	$-152.47M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.26
Inventory Turnover	0.84
Receiveable Turnover	1.98
Days Sales in Receivables	45.49
Return on Equity	-0.32%
Return on Tangible Equity	-0.38%
Return on Assets	-0.11%
Return on Investments	-0.30%
Book Value Per Share	$17.77
Free Cash Flow per Share	$-0.24
Operating Cash Flow per Share	$0.52

Data from Zacks Investment Research, Inc.