KUKA AG
KUKAY · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,247,265 | $3,372,213 | $3,358,061 | $2,810,917 |
| - Cash | $598,800 | $648,200 | $615,600 | $673,200 |
| + Debt | $123,000 | $122,200 | $123,700 | $501,000 |
| Enterprise Value | $2,771,465 | $2,846,213 | $2,866,161 | $2,638,717 |
| Revenue | $1,033,300 | $882,300 | $853,400 | $926,600 |
| % Growth | 17.1% | 3.4% | -7.9% | – |
| Gross Profit | $208,900 | $186,100 | $173,800 | $184,400 |
| % Margin | 20.2% | 21.1% | 20.4% | 19.9% |
| EBITDA | $70,700 | $67,400 | $59,600 | $73,200 |
| % Margin | 6.8% | 7.6% | 7% | 7.9% |
| Net Income | $26,700 | $21,900 | $18,100 | $19,600 |
| % 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 | -$18,000 | -$75,400 | -$88,500 | $130,100 |
| Capital Expenditures | -$32,000 | -$30,500 | -$22,300 | -$39,900 |
| Free Cash Flow | -$50,000 | -$105,900 | -$110,800 | $90,200 |