Krones AG
KRNNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,092,840 | $3,515,617 | $2,504,365 | $2,778,295 |
| - Cash | $442,483 | $448,364 | $674,502 | $383,371 |
| + Debt | $136,623 | $139,740 | $110,929 | $102,522 |
| Enterprise Value | $3,786,980 | $3,206,993 | $1,940,792 | $2,497,446 |
| Revenue | $5,293,557 | $4,765,479 | $4,209,339 | $3,634,456 |
| % Growth | 11.1% | 13.2% | 15.8% | – |
| Gross Profit | $2,717,119 | $2,336,121 | $2,143,606 | $1,864,917 |
| % Margin | 51.3% | 49% | 50.9% | 51.3% |
| EBITDA | $564,792 | $463,434 | $502,915 | $318,921 |
| % Margin | 10.7% | 9.7% | 11.9% | 8.8% |
| Net Income | $276,919 | $224,511 | $187,025 | $141,366 |
| % 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 | $452,170 | $137,622 | $478,699 | $305,733 |
| Capital Expenditures | -$181,138 | -$162,664 | -$118,157 | -$104,890 |
| Free Cash Flow | $271,032 | -$25,042 | $360,542 | $200,843 |