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For the three months ended 31 March 2022, KUKA AG revenues increased 18% to EUR853.4M. Net income applicable to common stockholders increased from EUR6.6M to EUR18.2M. Revenues reflect China segment increase of 60% to EUR172.3M, Systems segment increase of 20% to EUR271.4M. Net income benefited from Selling expenses - rest decrease of 13% to EUR54.3M (expense), Foreign Exchange Gain/LossNon-Business increase from EUR500K (expense) to EUR3.7M (income).
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 853.4 | 926.6 | 829.8 | 808.2 |
Gross Profit | 173.8 | 184.4 | 174.9 | 180.6 |
Operating Income | 19 | 20.1 | 11.7 | 25.6 |
Net Income | 18.2 | 21.5 | 2.2 | 8.1 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 3812.2 | 3709.1 | 3484 | 3400.6 |
Total Liabilities | 2729.1 | 2679.8 | 2497.3 | 2432.9 |
Total Equity | 1083.1 | 1029.3 | 986.7 | 967.7 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -88.5 | 208 | 77.9 | 13 |
Cash From Investing Activities | 48.5 | -107.6 | -32.9 | 31.1 |
Cash From Financing Activities | -29.1 | -34.8 | -59.7 | -17.5 |
Net Change in Cash | -57.6 | 118.6 | 22.8 | 52.1 |
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