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KHD Humboldt Wedag (KWG) Financial Statements
KHD Humboldt Wedag Financial Overview
KHD Humboldt Wedag's market cap is currently $98.91M. The company's EPS TTM is $0.21; its P/E ratio is 9.51; and it has a dividend yield of 4.66%. KHD Humboldt Wedag has not announced its next earnings date. 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 | $ 177.92M | $ 218.13M | $ 224.68M | $ 210.37M | $ 226.26M |
| Gross Profit | $ 41.51M | $ 44.04M | $ 31.96M | $ 27.58M | $ 19.30M |
| Operating Income | $ 5.86M | $ 11.43M | $ 163.00K | $ -860.00K | $ -6.28M |
| EBITDA | $ 15.85M | $ 19.48M | $ 10.30M | $ 7.92M | $ 4.06M |
| Net Income | $ 6.93M | $ 10.57M | $ 4.28M | $ 283.00K | $ -1.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 91.04M | $ 92.16M | $ 127.35M | $ 138.55M | $ 66.78M |
| Total Assets | $ 250.60M | $ 255.06M | $ 237.45M | $ 254.01M | $ 303.70M |
| Total Debt | $ 7.60M | $ 6.49M | $ 8.08M | $ 34.60M | $ 28.10M |
| Net Debt | $ -23.26M | $ -53.38M | $ -37.97M | $ -6.07M | $ -37.18M |
| Total Liabilities | $ 144.94M | $ 147.55M | $ 142.48M | $ 161.62M | $ 212.99M |
| Stockholders' Equity | $ 105.15M | $ 107.01M | $ 94.47M | $ 91.90M | $ 90.20M |
| Cash Flow | |||||
| Free Cash Flow | $ 12.34M | $ 11.08M | $ 14.17M | $ -21.65M | $ -8.96M |
| Operating Cash Flow | $ 16.73M | $ 13.21M | $ 16.63M | $ -17.89M | $ -6.74M |
| Investing Cash Flow | $ -38.99M | $ 503.00K | $ 17.25M | $ -5.08M | $ 9.09M |
| Financing Cash Flow | $ -2.16M | $ -1.76M | $ -27.20M | $ -1.67M | $ -1.61M |
Currency in EUR