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Konecranes Plc (GB:0MET)
LSE:0MET

Konecranes (0MET) Financial Statements

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Konecranes Financial Overview

Konecranes's market cap is currently ―. The company's EPS TTM is €3.479; its P/E ratio is 14.06; and it has a dividend yield of 2.76%. Konecranes is scheduled to report earnings on July 26, 2024, and the estimated EPS forecast is €0.85. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 1.01B€ 884.60M€ 787.10M€ 672.10M€ 942.10M
Gross Profit€ 509.10M€ 492.40M€ 455.90M€ 388.20M€ 477.30M
EBIT€ 109.70M€ 112.80M€ 66.50M€ -13.50M€ 59.10M
EBITDA€ 141.30M€ 145.10M€ 95.20M€ 18.30M€ 89.30M
Net Income Common Stockholders€ 72.10M€ 61.20M€ 27.50M€ -20.50M€ 68.90M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 413.90M€ 451.80M€ 358.70M€ 358.90M€ 320.70M
Total Assets€ 4.34B€ 4.41B€ 4.15B€ 3.99B€ 3.85B
Total Debt€ 1.11B€ 1.19B€ 1.05B€ 899.70M€ 865.10M
Net Debt€ 692.30M€ 736.50M€ 691.80M€ 540.80M€ 544.40M
Total Liabilities-€ 3.08B€ 2.88B€ 2.64B€ 2.49B
Stockholders Equity€ 1.43B€ 1.32B€ 1.26B€ 1.34B€ 1.35B
Cash Flow-
Free Cash Flow€ 135.40M€ -40.30M€ -30.90M€ 2.50M€ 65.30M
Operating Cash Flow€ 102.20M€ -29.80M€ -18.80M€ 13.10M€ 76.30M
Investing Cash Flow€ -11.90M€ -9.30M€ -11.90M€ -10.50M€ -10.70M
Financing Cash Flow€ -98.60M€ 123.80M€ 20.50M€ 23.40M€ -6.20M
Currency in EUR

Konecranes Earnings and Revenue History

Konecranes Debt to Assets

Konecranes Cash Flow

Konecranes Forecast EPS vs Actual EPS

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