Krones AG
KRNNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,093 | $3,516 | $2,504 | $2,778 |
| - Cash | $442 | $448 | $675 | $383 |
| + Debt | $137 | $140 | $111 | $103 |
| Enterprise Value | $3,787 | $3,207 | $1,941 | $2,497 |
| Revenue | $5,294 | $4,765 | $4,209 | $3,634 |
| % Growth | 11.1% | 13.2% | 15.8% | – |
| Gross Profit | $2,717 | $2,336 | $2,144 | $1,865 |
| % Margin | 51.3% | 49% | 50.9% | 51.3% |
| EBITDA | $565 | $463 | $503 | $319 |
| % Margin | 10.7% | 9.7% | 11.9% | 8.8% |
| Net Income | $277 | $225 | $187 | $141 |
| % Margin | 5.2% | 4.7% | 4.4% | 3.9% |
| EPS Diluted | 8.77 | 7.11 | 5.92 | 4.47 |
| % Growth | 23.3% | 20.1% | 32.4% | – |
| Operating Cash Flow | $452 | $138 | $479 | $306 |
| Capital Expenditures | -$181 | -$163 | -$118 | -$105 |
| Free Cash Flow | $271 | -$25 | $361 | $201 |