Knorr Bremse AG (0KBI)

59.04 -1.58 (-2.61%)
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0KBI Financial Summary

Knorr-Bremse Aktiengesellschaft reported earnings results for the third quarter and nine months ended September 30, 2022. For the third quarter, the company reported Revenue was EUR 1,863.8 million compared to EUR 1,627.9 million a year ago. Net income was EUR 147.3 million compared to EUR 150.1 million a year ago.For the nine months, Revenue was EUR 5,380.85 million compared to EUR 5,138.19 million a year ago. Net income was EUR 374.25 million compared to EUR 479.22 million a year ago. Basic earnings per share from continuing operations was EUR 2.32 compared to EUR 2.97 a year ago. Diluted earnings per share from continuing operations was EUR 2.32 compared to EUR 2.97 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
0KBI
Gross margin TTM -
Operating margin TTM 9.94%
Net Profit margin TTM 6.72%
Return on Investment TTM 11.27%
Total Revenue
Net Income
Title
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Dec 31, 2021
Total Revenue 1,979.86 1,820.13 1,760.77 1,720.72
Gross Profit 850.93 927.59 781.30 785.54
Operating Income 189.80 208.07 153.50 186.75
Net Income 113.43 144.96 105.85 142.09
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0KBI
Quick Ratio MRQ 1.03
Current Ratio MRQ 1.65
LT Debt to Equity MRQ 78.94%
Total Debt to Equity MRQ 104.54%
Total Assets
Total Liabilities
Title
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Dec 31, 2021
Total Assets 8,011.92 8,172.67 7,340.40 7,199.16
Total Liabilities 5,320.60 5,583.22 4,900.11 4,773.63
Total Equity 2,691.32 2,589.45 2,440.30 2,425.53
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0KBI
Cash Flow/Share TTM 3.36
Revenue/Share TTM 45
Operating Cash Flow 21.49%
Cash
Net Change in Cash
Title
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Dec 31, 2021
Cash From Operating Activities 572.89 121.57 36.71 486.79
Cash From Investing Activities -274.31 -69.51 -125.84 -197.64
Cash From Financing Activities -405.19 646.06 -365.52 -603.10
Net Change in Cash -164.57 724.41 -425.92 -282.54
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* In Millions of EUR (except for per share items)

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