KUKA AG
KUKAY · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,247 | $3,372 | $3,358 | $2,811 |
| - Cash | $599 | $648 | $616 | $673 |
| + Debt | $123 | $122 | $124 | $501 |
| Enterprise Value | $2,771 | $2,846 | $2,866 | $2,639 |
| Revenue | $1,033 | $882 | $853 | $927 |
| % Growth | 17.1% | 3.4% | -7.9% | – |
| Gross Profit | $209 | $186 | $174 | $184 |
| % Margin | 20.2% | 21.1% | 20.4% | 19.9% |
| EBITDA | $71 | $67 | $60 | $73 |
| % Margin | 6.8% | 7.6% | 7% | 7.9% |
| Net Income | $27 | $22 | $18 | $20 |
| % Margin | 2.6% | 2.5% | 2.1% | 2.1% |
| EPS Diluted | 0.67 | 0.55 | 0.46 | 0.51 |
| % Growth | 21.8% | 19.6% | -9.8% | – |
| Operating Cash Flow | -$18 | -$75 | -$89 | $130 |
| Capital Expenditures | -$32 | -$31 | -$22 | -$40 |
| Free Cash Flow | -$50 | -$106 | -$111 | $90 |