Klöckner & Co SE
KLKNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $443,111 | $672,316 | $884,987 | $1,008,782 |
| - Cash | $120,793 | $154,903 | $179,068 | $57,628 |
| + Debt | $896,020 | $927,587 | $759,353 | $817,095 |
| Enterprise Value | $1,218,338 | $1,445,000 | $1,465,272 | $1,768,249 |
| Revenue | $6,632,193 | $6,956,607 | $8,337,085 | $7,440,863 |
| % Growth | -4.7% | -16.6% | 12% | – |
| Gross Profit | $1,112,746 | $1,157,259 | $1,563,488 | $1,895,032 |
| % Margin | 16.8% | 16.6% | 18.8% | 25.5% |
| EBITDA | $109,788 | $189,712 | $413,412 | $895,802 |
| % Margin | 1.7% | 2.7% | 5% | 12% |
| Net Income | -$176,702 | -$190,593 | $253,239 | $618,971 |
| % 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 | $114,705 | $321,566 | $405,165 | -$305,767 |
| Capital Expenditures | -$110,252 | -$88,203 | -$80,785 | -$84,944 |
| Free Cash Flow | $4,453 | $233,363 | $324,380 | -$390,711 |