Thyssenkrupp Ag (TKA.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Sales | 32,837,000 | 35,041,000 | 37,535,000 | 41,140,000 | 34,016,000 |
| Cost of Goods | 29,119,000 | 31,798,000 | 34,878,000 | 35,479,000 | 29,659,000 |
| Gross Profit | 3,719,000 | 3,243,000 | 2,658,000 | 5,660,000 | 4,356,000 |
| Operating Expenses | 4,407,000 | 4,669,000 | 4,405,000 | 4,464,000 | 4,235,000 |
| Operating Income | -688,000 | -1,426,000 | -1,747,000 | 1,196,000 | 121,000 |
| Interest Expense | 211,000 | 275,000 | 288,000 | 179,000 | 192,000 |
| Other Income | 1,936,000 | 505,000 | 452,000 | 370,000 | 172,000 |
| Pre-tax Income | 1,037,000 | -1,196,000 | -1,583,000 | 1,387,000 | 101,000 |
| Income Tax | 505,000 | 254,000 | 403,000 | 175,000 | 120,000 |
| Net Income Continuous | 532,000 | -1,450,000 | -1,986,000 | 1,212,000 | -19,000 |
| Net Income Discontinuous | N/A | N/A | 0 | 9,000 | -6,000 |
| Minority Interests | -67,000 | -57,000 | -86,000 | -85,000 | -90,000 |
| Net Income | $465,000 | $-1,506,000 | $-2,072,000 | $1,136,000 | $-115,000 |
| EPS Basic Total Ops | N/A | -2.42 | -3.33 | 1.82 | -0.18 |
| EPS Basic Continuous Ops | N/A | -2.42 | -3.33 | 1.81 | -0.17 |
| EPS Basic Discontinuous Ops | N/A | N/A | 0.00 | 0.01 | -0.01 |
| EPS Diluted Total Ops | N/A | -2.42 | -3.33 | 1.82 | -0.18 |
| EPS Diluted Continuous Ops | N/A | -2.42 | -3.33 | 1.81 | -0.17 |
| EPS Diluted Discontinuous Ops | N/A | N/A | 0.00 | 0.01 | -0.01 |
| EBITDA(a) | $2,668,000 | $1,030,000 | $1,826,000 | $1,566,000 | $1,357,000 |