Klingelnberg AG (2MK) Financial Statements
Klingelnberg AG Financial Overview
Klingelnberg AG's market cap is currently $98.35M. The company's EPS TTM is $0.66; its P/E ratio is 16.80; Klingelnberg AG has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 285.39M | $ 309.07M | $ 303.50M | $ 310.46M | $ 158.61M |
| Gross Profit | $ 170.78M | $ 181.09M | $ 175.04M | $ 165.83M | $ 89.09M |
| Operating Income | $ 9.58M | $ 16.22M | $ 25.07M | $ 17.58M | $ -41.87M |
| EBITDA | $ 16.28M | $ 22.47M | $ 29.52M | $ 27.00M | $ -14.48M |
| Net Income | $ 5.79M | $ 9.98M | $ 17.20M | $ 20.75M | $ -21.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 24.85M | $ 16.01M | $ 16.51M | $ 8.72M | $ 7.72M |
| Total Assets | $ 290.50M | $ 280.09M | $ 296.12M | $ 284.44M | $ 273.56M |
| Total Debt | $ 53.65M | $ 41.62M | $ 43.79M | $ 50.48M | $ 47.83M |
| Net Debt | $ 28.80M | $ 25.61M | $ 27.28M | $ 41.76M | $ 40.11M |
| Total Liabilities | $ 148.94M | $ 136.72M | $ 155.37M | $ 157.84M | $ 168.84M |
| Stockholders' Equity | $ 141.56M | $ 143.37M | $ 140.75M | $ 126.61M | $ 104.72M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.24M | $ 9.95M | $ 15.20M | $ -2.35M | $ -65.98M |
| Operating Cash Flow | $ 9.81M | $ 18.97M | $ 23.49M | $ 15.70M | $ -54.54M |
| Investing Cash Flow | $ -7.12M | $ -12.48M | $ -7.32M | $ -17.58M | $ -1.09M |
| Financing Cash Flow | $ 7.32M | $ -6.84M | $ -7.78M | $ 2.59M | $ 40.79M |
Currency in EUR
