Klöckner & Co SE
KLKNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $683,288 | $595,095 | $773,906 | $443,111 |
| - Cash | $66,184 | $123,578 | $89,987 | $120,793 |
| + Debt | $1,238,351 | $925,000 | $998,774 | $896,020 |
| Enterprise Value | $1,855,454 | $1,396,517 | $1,682,693 | $1,218,338 |
| Revenue | $1,888,580 | $1,642,795 | $1,666,295 | $1,484,436 |
| % Growth | 15% | -1.4% | 12.3% | – |
| Gross Profit | $142,640 | $319,752 | $316,571 | $260,761 |
| % Margin | 7.6% | 19.5% | 19% | 17.6% |
| EBITDA | $44,983 | $60,810 | $21,290 | $16,512 |
| % Margin | 2.4% | 3.7% | 1.3% | 1.1% |
| Net Income | -$15,363 | $1,690 | -$28,252 | -$91,834 |
| % Margin | -0.8% | 0.1% | -1.7% | -6.2% |
| EPS Diluted | -0.15 | 0.02 | -0.28 | -0.92 |
| % Growth | -850% | 107.1% | 69.6% | – |
| Operating Cash Flow | -$138,535 | $75,063 | -$117,652 | $204,758 |
| Capital Expenditures | -$27,466 | -$31,462 | -$22,216 | -$42,292 |
| Free Cash Flow | -$166,001 | $43,601 | -$139,868 | $162,466 |