Konecranes Plc
KNCRY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,896,965 | $5,054,347 | $5,307,131 | $4,900,682 |
| - Cash | $756,500 | $560,400 | $598,500 | $710,000 |
| + Debt | $731,000 | $731,200 | $743,300 | $895,700 |
| Enterprise Value | $5,871,465 | $5,225,147 | $5,451,931 | $5,086,382 |
| 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 | 0.26 | 0.25 | 0.19 | 0.27 |
| % Growth | 4% | 31.6% | -29.6% | – |
| 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 |