Krones AG
KRNTY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,005,283 | $885,335 | $813,299 | $754,307 |
| - Cash | $442,483 | $448,364 | $674,502 | $383,371 |
| + Debt | $136,623 | $139,740 | $110,929 | $102,522 |
| Enterprise Value | $699,423 | $576,711 | $249,726 | $473,458 |
| Revenue | $5,293,557 | $4,720,676 | $4,252,711 | $3,688,021 |
| % Growth | 12.1% | 11% | 15.3% | – |
| Gross Profit | $2,717,119 | $2,336,121 | $2,143,606 | $1,864,917 |
| % Margin | 51.3% | 49.5% | 50.4% | 50.6% |
| EBITDA | $564,792 | $493,291 | $384,543 | $320,407 |
| % Margin | 10.7% | 10.4% | 9% | 8.7% |
| Net Income | $276,919 | $224,511 | $187,025 | $141,366 |
| % 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 | $452,170 | $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 |