Kloeckner & Co. SE's market cap is currently ―. The company's EPS TTM is €-1.91; its P/E ratio is -3.43; and it has a dividend yield of 6.31%. Kloeckner & Co. SE is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is €0.17. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	€ 1.99B	€ 2.37B	€ 2.58B	€ 2.44B	€ 2.03B
Gross Profit	€ 268.55M	€ 305.38M	€ 507.92M	€ 481.64M	€ 440.29M
EBIT	€ -48.26M	€ -15.74M	€ 195.99M	€ 223.94M	€ 159.45M
EBITDA	€ -10.74M	€ 17.58M	€ 227.81M	€ 254.31M	€ 192.88M
Net Income Common Stockholders	€ -42.13M	€ -21.74M	€ 149.14M	€ 167.98M	€ 136.21M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	€ 179.07M	€ 224.18M	€ 249.26M	€ 107.83M	€ 57.63M
Total Assets	€ 3.86B	€ 4.59B	€ 4.66B	€ 4.43B	€ 3.88B
Total Debt	€ 759.35M	€ 0.00	€ 1.13B	€ 0.00	€ 817.10M
Net Debt	€ 580.28M	€ -224.18M	€ 875.74M	€ -107.83M	€ 759.47M
Total Liabilities	€ 1.89B	€ 2.47B	€ 2.59B	€ 2.46B	€ 2.05B
Stockholders Equity	€ 1.96B	€ 2.10B	€ 2.06B	€ 1.94B	€ 1.81B
Cash Flow	-
Free Cash Flow	€ 216.45M	€ 146.33M	€ 242.01M	€ -281.34M	€ -416.36M
Operating Cash Flow	€ 240.75M	€ 163.39M	€ 261.78M	€ -260.75M	€ -381.99M
Investing Cash Flow	€ -17.37M	€ -35.84M	€ -19.94M	€ 39.19M	€ -15.73M
Financing Cash Flow	€ -234.53M	€ -154.02M	€ -104.11M	€ 243.92M	€ 358.22M

Currency in EUR

Kloeckner & Co. SE Earnings and Revenue History

Income Statement >

Kloeckner & Co. SE Debt to Assets

Balance Sheet >

Kloeckner & Co. SE Cash Flow

Cash Flow >

Kloeckner & Co. SE Forecast EPS vs Actual EPS

Earnings >

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