Kuehne + Nagel International AG
KHNGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $24,672,865 | $34,517,352 | $25,753,020 | $34,622,580 |
| - Cash | $1,152,000 | $2,011,000 | $3,778,000 | $2,305,000 |
| + Debt | $2,346,000 | $1,818,000 | $1,700,000 | $1,889,000 |
| Enterprise Value | $25,866,865 | $34,324,352 | $23,675,020 | $34,206,580 |
| Revenue | $24,802,000 | $23,849,000 | $39,398,000 | $32,801,000 |
| % Growth | 4% | -39.5% | 20.1% | – |
| Gross Profit | $8,670,000 | $8,787,000 | $5,965,000 | $5,385,000 |
| % Margin | 35% | 36.8% | 15.1% | 16.4% |
| EBITDA | $2,499,000 | $2,756,000 | $4,597,000 | $3,698,000 |
| % Margin | 10.1% | 11.6% | 11.7% | 11.3% |
| Net Income | $1,181,000 | $1,431,000 | $2,644,000 | $2,032,000 |
| % Margin | 4.8% | 6% | 6.7% | 6.2% |
| EPS Diluted | 1.99 | 2.4 | 4.41 | 3.38 |
| % Growth | -17.1% | -45.6% | 30.5% | – |
| Operating Cash Flow | $1,484,000 | $1,699,000 | $4,404,000 | $2,462,000 |
| Capital Expenditures | -$304,000 | -$310,000 | -$247,000 | -$204,000 |
| Free Cash Flow | $1,180,000 | $1,389,000 | $4,157,000 | $2,258,000 |