Konecranes (K34) Financial Statements
Konecranes Financial Overview
Konecranes's market cap is currently $5.94B. The company's EPS TTM is $1.67; its P/E ratio is 16.80; and it has a dividend yield of 2.78%. Konecranes is estimated to report earnings on February 4, 2027, and the estimated EPS forecast is $0.52. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.19B | $ 4.23B | $ 3.97B | $ 3.36B | $ 3.18B |
| Gross Profit | $ 993.50M | $ 2.35B | $ 2.14B | $ 1.85B | $ 1.77B |
| Operating Income | $ 552.50M | $ 511.40M | $ 402.50M | $ 223.20M | $ 220.00M |
| EBITDA | $ 715.60M | $ 659.70M | $ 518.70M | $ 338.00M | $ 337.90M |
| Net Income | $ 399.80M | $ 368.40M | $ 275.60M | $ 140.30M | $ 146.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 631.90M | $ 710.00M | $ 586.60M | $ 413.90M | $ 320.70M |
| Total Assets | $ 4.55B | $ 4.79B | $ 4.55B | $ 4.34B | $ 3.85B |
| Total Debt | $ 469.90M | $ 895.70M | $ 954.90M | $ 1.11B | $ 865.10M |
| Net Debt | $ -162.00M | $ 185.70M | $ 368.30M | $ 692.30M | $ 544.40M |
| Total Liabilities | $ 2.45B | $ 2.93B | $ 2.96B | $ 2.91B | $ 2.49B |
| Stockholders' Equity | $ 2.09B | $ 1.86B | $ 1.59B | $ 1.43B | $ 1.35B |
| Cash Flow | |||||
| Free Cash Flow | $ 520.10M | $ 422.40M | $ 504.90M | $ 22.00M | $ 127.90M |
| Operating Cash Flow | $ 569.50M | $ 491.60M | $ 557.30M | $ 66.70M | $ 168.40M |
| Investing Cash Flow | $ -42.00M | $ -111.00M | $ -75.40M | $ -43.60M | $ -30.70M |
| Financing Cash Flow | $ -591.20M | $ -256.80M | $ -303.60M | $ 69.10M | $ -417.00M |
Currency in EUR
