KUKA AG
KUKAY · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Market Cap | $2,810,917 | $2,729,164 | $2,974,329 | $2,908,618 |
| - Cash | $673,200 | $554,600 | $584,300 | $478,100 |
| + Debt | $501,000 | $497,800 | $522,900 | $385,700 |
| Enterprise Value | $2,638,717 | $2,672,364 | $2,912,929 | $2,816,218 |
| Revenue | $3,286,200 | $2,573,500 | $3,192,600 | $3,242,100 |
| % Growth | 27.7% | -19.4% | -1.5% | – |
| Gross Profit | $696,700 | $504,100 | $677,000 | $725,900 |
| % Margin | 21.2% | 19.6% | 21.2% | 22.4% |
| EBITDA | $232,300 | $55,600 | $201,300 | $129,500 |
| % Margin | 7.1% | 2.2% | 6.3% | 4% |
| Net Income | $49,400 | -$103,100 | $9,700 | $12,700 |
| % 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 | $208,000 | $77,400 | $214,500 | -$48,200 |
| Capital Expenditures | -$101,400 | -$80,800 | -$151,100 | -$263,600 |
| Free Cash Flow | $106,600 | -$3,400 | $63,400 | -$311,800 |