Krones AG
KRNNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,609,621 | $3,589,906 | $3,910,158 | $4,092,840 |
| - Cash | $425,724 | $377,100 | $592,000 | $442,483 |
| + Debt | $213,918 | $1,900 | $2,300 | $136,623 |
| Enterprise Value | $3,397,815 | $3,214,706 | $3,320,458 | $3,786,980 |
| Revenue | $1,620,403 | $1,316,500 | $1,410,000 | $1,418,757 |
| % Growth | 23.1% | -6.6% | -0.6% | – |
| Gross Profit | $323,517 | $720,600 | $747,000 | $693,819 |
| % Margin | 20% | 54.7% | 53% | 48.9% |
| EBITDA | $166,863 | $139,200 | $149,300 | $173,692 |
| % Margin | 10.3% | 10.6% | 10.6% | 12.2% |
| Net Income | $79,677 | $69,700 | $75,700 | $76,319 |
| % Margin | 4.9% | 5.3% | 5.4% | 5.4% |
| EPS Diluted | 2.15 | 2.21 | 2.4 | 2.42 |
| % Growth | -2.7% | -7.9% | -0.8% | – |
| Operating Cash Flow | $86,130 | -$99,000 | $201,800 | $219,670 |
| Capital Expenditures | -$30,627 | -$26,500 | -$41,400 | -$74,938 |
| Free Cash Flow | $55,504 | -$125,500 | $160,400 | $144,732 |