Krones AG
KRNTY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,937,329 | $2,167,591 | $1,026,737 | $1,003,548 |
| - Cash | $362,800 | $377,100 | $592,000 | $442,483 |
| + Debt | $1,600 | $1,900 | $2,300 | $136,623 |
| Enterprise Value | $1,576,129 | $1,792,391 | $437,037 | $697,688 |
| Revenue | $1,380,900 | $1,316,500 | $1,410,000 | $1,418,757 |
| % Growth | 4.9% | -6.6% | -0.6% | – |
| Gross Profit | $731,400 | $720,600 | $747,000 | $693,819 |
| % Margin | 53% | 54.7% | 53% | 48.9% |
| EBITDA | $142,200 | $139,200 | $149,300 | $173,692 |
| % Margin | 10.3% | 10.6% | 10.6% | 12.2% |
| Net Income | $67,900 | $69,700 | $75,700 | $76,319 |
| % Margin | 4.9% | 5.3% | 5.4% | 5.4% |
| EPS Diluted | 2.16 | 2.22 | 4.8 | 4.84 |
| % Growth | -2.7% | -53.8% | -0.8% | – |
| Operating Cash Flow | $71,300 | -$99,000 | $201,800 | $219,670 |
| Capital Expenditures | -$45,800 | -$26,500 | -$41,400 | -$74,938 |
| Free Cash Flow | $25,500 | -$125,500 | $160,400 | $144,732 |