Konecranes Plc
KNCRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,075,866 | $5,266,986 | $4,848,155 | $4,939,175 |
| - Cash | $756,500 | $560,400 | $598,500 | $710,000 |
| + Debt | $731,000 | $731,200 | $743,300 | $895,700 |
| Enterprise Value | $6,050,366 | $5,437,786 | $4,992,955 | $5,124,875 |
| Revenue | $988,700 | $1,052,400 | $983,700 | $1,212,500 |
| % Growth | -6.1% | 7% | -18.9% | – |
| Gross Profit | $592,100 | $597,100 | $585,100 | $619,500 |
| % Margin | 59.9% | 56.7% | 59.5% | 51.1% |
| EBITDA | $186,900 | $193,100 | $149,200 | $185,000 |
| % Margin | 18.9% | 18.3% | 15.2% | 15.3% |
| Net Income | $103,800 | $100,400 | $73,500 | $108,300 |
| % Margin | 10.5% | 9.5% | 7.5% | 8.9% |
| EPS Diluted | 1.31 | 1.27 | 0.93 | 1.36 |
| % Growth | 3.1% | 36.6% | -31.6% | – |
| Operating Cash Flow | $231,000 | $130,900 | $68,100 | $198,800 |
| Capital Expenditures | -$17,000 | -$12,500 | -$9,400 | -$29,400 |
| Free Cash Flow | $214,000 | $118,400 | $58,700 | $169,400 |