Krones AG
KRNTY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,005 | $885 | $813 | $754 |
| - Cash | $442 | $448 | $675 | $383 |
| + Debt | $137 | $140 | $111 | $103 |
| Enterprise Value | $699 | $577 | $250 | $473 |
| Revenue | $5,294 | $4,721 | $4,253 | $3,688 |
| % Growth | 12.1% | 11% | 15.3% | – |
| Gross Profit | $2,717 | $2,336 | $2,144 | $1,865 |
| % Margin | 51.3% | 49.5% | 50.4% | 50.6% |
| EBITDA | $565 | $493 | $385 | $320 |
| % Margin | 10.7% | 10.4% | 9% | 8.7% |
| Net Income | $277 | $225 | $187 | $141 |
| % Margin | 5.2% | 4.8% | 4.4% | 3.8% |
| EPS Diluted | 17.54 | 14.22 | 11.84 | 8.94 |
| % 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 |