Kloeckner & Co. SE (0KVR) Financial Statements
Kloeckner & Co. SE Financial Overview
Kloeckner & Co. SE's market cap is currently $1.30B. The company's EPS TTM is $-3.01; its P/E ratio is -4.05; and it has a dividend yield of 1.54%. Kloeckner & Co. SE 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 | $ 6.38B | $ 6.63B | $ 6.96B | $ 8.34B | $ 7.44B |
| Gross Profit | $ 345.45M | $ 1.11B | $ 1.16B | $ 1.56B | $ 1.07B |
| Operating Income | $ 25.10M | $ -19.94M | $ 65.76M | $ 298.63M | $ 754.50M |
| EBITDA | $ 144.87M | $ 105.88M | $ 189.71M | $ 413.41M | $ 895.80M |
| Net Income | $ -53.64M | $ -176.70M | $ -190.59M | $ 253.24M | $ 618.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 60.20M | $ 136.09M | $ 154.90M | $ 179.07M | $ 57.63M |
| Total Assets | $ 3.31B | $ 3.54B | $ 3.87B | $ 3.86B | $ 3.88B |
| Total Debt | $ 763.92M | $ 896.02M | $ 927.59M | $ 759.35M | $ 817.10M |
| Net Debt | $ 703.72M | $ 775.23M | $ 772.68M | $ 580.28M | $ 759.47M |
| Total Liabilities | $ 1.72B | $ 1.82B | $ 2.11B | $ 1.89B | $ 2.05B |
| Stockholders' Equity | $ 1.58B | $ 1.71B | $ 1.75B | $ 1.96B | $ 1.81B |
| Cash Flow | |||||
| Free Cash Flow | $ -1.51M | $ 4.45M | $ 233.36M | $ 324.38M | $ -390.71M |
| Operating Cash Flow | $ 110.43M | $ 114.70M | $ 321.57M | $ 405.17M | $ -305.77M |
| Investing Cash Flow | $ -5.65M | $ -11.51M | $ -434.08M | $ -33.96M | $ -59.93M |
| Financing Cash Flow | $ -154.64M | $ -142.39M | $ 111.10M | $ -248.74M | $ 248.55M |
Currency in EUR
