Klöckner & Co SE
KLKNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $443 | $672 | $885 | $1,009 |
| - Cash | $121 | $155 | $179 | $58 |
| + Debt | $896 | $928 | $759 | $817 |
| Enterprise Value | $1,218 | $1,445 | $1,465 | $1,768 |
| Revenue | $6,632 | $6,957 | $8,337 | $7,441 |
| % Growth | -4.7% | -16.6% | 12% | – |
| Gross Profit | $1,113 | $1,157 | $1,563 | $1,895 |
| % Margin | 16.8% | 16.6% | 18.8% | 25.5% |
| EBITDA | $110 | $190 | $413 | $896 |
| % Margin | 1.7% | 2.7% | 5% | 12% |
| Net Income | -$177 | -$191 | $253 | $619 |
| % Margin | -2.7% | -2.7% | 3% | 8.3% |
| EPS Diluted | -1.77 | -1.91 | 2.28 | 5.58 |
| % Growth | 7.3% | -183.8% | -59.1% | – |
| Operating Cash Flow | $115 | $322 | $405 | -$306 |
| Capital Expenditures | -$110 | -$88 | -$81 | -$85 |
| Free Cash Flow | $4 | $233 | $324 | -$391 |