Konecranes Plc
KNCRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,949,048 | $3,229,109 | $1,633,633 | $3,199,073 |
| - Cash | $710,000 | $586,600 | $413,900 | $320,700 |
| + Debt | $895,700 | $954,900 | $1,106,200 | $865,100 |
| Enterprise Value | $5,134,748 | $3,597,409 | $2,325,933 | $3,743,473 |
| Revenue | $4,227,000 | $3,966,300 | $3,355,900 | $3,178,900 |
| % Growth | 6.6% | 18.2% | 5.6% | – |
| Gross Profit | $2,348,800 | $2,146,000 | $1,845,700 | $1,765,800 |
| % Margin | 55.6% | 54.1% | 55% | 55.5% |
| EBITDA | $659,700 | $550,200 | $332,400 | $331,600 |
| % Margin | 15.6% | 13.9% | 9.9% | 10.4% |
| Net Income | $368,400 | $275,600 | $140,300 | $146,900 |
| % Margin | 8.7% | 6.9% | 4.2% | 4.6% |
| EPS Diluted | 4.63 | 3.46 | 1.76 | 1.85 |
| % Growth | 33.8% | 96.6% | -4.9% | – |
| Operating Cash Flow | $491,600 | $557,300 | $66,700 | $168,400 |
| Capital Expenditures | -$69,200 | -$52,400 | -$44,700 | -$40,500 |
| Free Cash Flow | $422,400 | $504,900 | $22,000 | $127,900 |