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For the six months ended 30 June 2020, KUKA AG revenues decreased 24% to EUR1.17B. Net loss totaled EUR80.3M vs. income of EUR34.2M. Revenues reflect Systems segment decrease of 36% to EUR289.1M, Robotics segment decrease of 24% to EUR372.3M. Net loss reflects Other operating income decrease of 84% to EUR3.1M (income), Interest expense increase of 10% to EUR11.3M (expense).
Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Total Revenue | 544.2 | 624.6 | 820.1 | 832.9 |
Gross Profit | 97.1 | 124.2 | 137.8 | 183.1 |
Operating Income | -43.9 | -34.2 | -33.7 | 33.6 |
Net Income | -59.9 | -20.4 | -50.9 | 26.4 |
Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Total Assets | 3240.4 | 3391.2 | 3426.6 | 3491.7 |
Total Liabilities | 2267.4 | 2338.1 | 2356.8 | 2356.4 |
Total Equity | 973 | 1053.1 | 1069.8 | 1135.3 |
Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -84.5 | -0.6 | 212.9 | 60.6 |
Cash From Investing Activities | 36.3 | -12.2 | -193.8 | -96.9 |
Cash From Financing Activities | -8.4 | -10.5 | 87.8 | 42.1 |
Net Change in Cash | -66.5 | -24.3 | 106.2 | 9 |
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