ElringKlinger's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 2.30%. ElringKlinger is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is €0.21. 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	€ 469.16M	€ 464.05M	€ 430.57M	€ 434.65M	€ 406.13M
Gross Profit	€ 91.43M	€ 91.83M	€ 64.40M	€ 90.84M	€ 56.70M
EBIT	€ -28.49M	€ 42.38M	€ -74.87M	€ 20.96M	€ 2.87M
EBITDA	€ 6.72M	€ 71.31M	€ 48.86M	€ 49.61M	€ 32.51M
Net Income Common Stockholders	€ -2.30M	€ 3.31M	€ -94.13M	€ 4.01M	€ 923.00K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	€ 142.64M	€ 144.71M	€ 146.61M	€ 117.82M	€ 127.20M
Total Assets	€ 2.05B	€ 2.13B	€ 2.08B	€ 2.14B	€ 2.09B
Total Debt	€ 106.21M	€ 65.72M	€ 65.52M	€ 0.00	€ 90.57M
Net Debt	€ -36.43M	€ -78.99M	€ -81.09M	€ -117.82M	€ -36.63M
Total Liabilities	-	€ 1.22B	€ 1.16B	€ 1.15B	€ 1.11B
Stockholders Equity	€ 823.96M	€ 834.05M	€ 838.89M	€ 913.24M	€ 903.73M
Cash Flow	-
Free Cash Flow	€ 39.10M	€ -11.66M	€ 2.92M	€ -20.76M	€ -4.52M
Operating Cash Flow	€ 69.21M	€ 12.13M	€ 22.60M	€ -2.66M	€ 37.13M
Investing Cash Flow	€ -37.34M	€ -23.77M	€ -17.30M	€ -17.06M	€ -39.34M
Financing Cash Flow	€ -39.04M	€ 6.17M	€ 11.00M	€ 26.85M	€ -15.55M

Currency in EUR

ElringKlinger Earnings and Revenue History

Income Statement >

ElringKlinger Debt to Assets

Balance Sheet >

ElringKlinger Cash Flow

Cash Flow >

ElringKlinger Forecast EPS vs Actual EPS

Earnings >

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