Konecranes Plc
KNCRY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,897 | $5,054 | $5,307 | $4,901 |
| - Cash | $757 | $560 | $599 | $710 |
| + Debt | $731 | $731 | $743 | $896 |
| Enterprise Value | $5,871 | $5,225 | $5,452 | $5,086 |
| Revenue | $989 | $1,052 | $984 | $1,213 |
| % Growth | -6.1% | 7% | -18.9% | – |
| Gross Profit | $592 | $597 | $585 | $620 |
| % Margin | 59.9% | 56.7% | 59.5% | 51.1% |
| EBITDA | $187 | $193 | $149 | $185 |
| % Margin | 18.9% | 18.3% | 15.2% | 15.3% |
| Net Income | $104 | $100 | $74 | $108 |
| % Margin | 10.5% | 9.5% | 7.5% | 8.9% |
| EPS Diluted | 0.26 | 0.25 | 0.19 | 0.27 |
| % Growth | 4% | 31.6% | -29.6% | – |
| Operating Cash Flow | $231 | $131 | $68 | $199 |
| Capital Expenditures | -$17 | -$13 | -$9 | -$29 |
| Free Cash Flow | $214 | $118 | $59 | $169 |