Koenig & Bauer (1SKB) Financial Statements
Koenig & Bauer Financial Overview
Koenig & Bauer's market cap is currently $132.03M. The company's EPS TTM is $-0.62; its P/E ratio is -12.81; Koenig & Bauer 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 | $ 1.30B | $ 1.27B | $ 1.33B | $ 1.19B | $ 1.12B |
| Gross Profit | $ 340.60M | $ 295.00M | $ 347.50M | $ 317.40M | $ 298.10M |
| Operating Income | $ 33.20M | $ -36.80M | $ 32.50M | $ 28.20M | $ 36.70M |
| EBITDA | $ 78.20M | $ 16.50M | $ 77.90M | $ 62.20M | $ 67.80M |
| Net Income | $ -13.50M | $ -70.10M | $ 2.60M | $ 10.40M | $ 13.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 137.50M | $ 133.70M | $ 96.40M | $ 132.20M | $ 129.50M |
| Total Assets | $ 1.43B | $ 1.42B | $ 1.43B | $ 1.45B | $ 1.29B |
| Total Debt | $ 313.90M | $ 296.00M | $ 277.90M | $ 225.30M | $ 158.00M |
| Net Debt | $ 176.40M | $ 162.30M | $ 181.50M | $ 63.70M | $ -2.90M |
| Total Liabilities | $ 1.09B | $ 1.09B | $ 1.02B | $ 1.03B | $ 919.30M |
| Stockholders' Equity | $ 342.50M | $ 330.40M | $ 408.50M | $ 421.10M | $ 368.10M |
| Cash Flow | |||||
| Free Cash Flow | $ 11.20M | $ 30.30M | $ -84.00M | $ -38.60M | $ 62.60M |
| Operating Cash Flow | $ 43.60M | $ 73.40M | $ -31.80M | $ 5.40M | $ 95.00M |
| Investing Cash Flow | $ -36.60M | $ -41.80M | $ -61.60M | $ -65.10M | $ -38.70M |
| Financing Cash Flow | $ -2.60M | $ 1.30M | $ 61.20M | $ 59.40M | $ -68.40M |
Currency in EUR
