KUKA AG
KUKAY · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Market Cap | $2,811 | $2,729 | $2,974 | $2,909 |
| - Cash | $673 | $555 | $584 | $478 |
| + Debt | $501 | $498 | $523 | $386 |
| Enterprise Value | $2,639 | $2,672 | $2,913 | $2,816 |
| Revenue | $3,286 | $2,574 | $3,193 | $3,242 |
| % Growth | 27.7% | -19.4% | -1.5% | – |
| Gross Profit | $697 | $504 | $677 | $726 |
| % Margin | 21.2% | 19.6% | 21.2% | 22.4% |
| EBITDA | $232 | $56 | $201 | $130 |
| % Margin | 7.1% | 2.2% | 6.3% | 4% |
| Net Income | $49 | -$103 | $10 | $13 |
| % Margin | 1.5% | -4% | 0.3% | 0.4% |
| EPS Diluted | 1.3 | -2.59 | 0.24 | 0.32 |
| % Growth | 150.2% | -1,179.2% | -25% | – |
| Operating Cash Flow | $208 | $77 | $215 | -$48 |
| Capital Expenditures | -$101 | -$81 | -$151 | -$264 |
| Free Cash Flow | $107 | -$3 | $63 | -$312 |