Kardex AG (KRDXF) Financial Statements
Kardex AG Financial Overview
Kardex AG's market cap is currently $2.36B. The company's EPS TTM is $3.63; its P/E ratio is 75.10; and it has a dividend yield of 2.66%. Kardex AG is estimated to report earnings on March 11, 2027, and the estimated EPS forecast is $7.15. 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 | $ 855.15M | $ 791.20M | $ 702.90M | $ 565.60M | $ 455.50M |
| Gross Profit | $ 286.06M | $ 276.80M | $ 235.90M | $ 177.70M | $ 163.30M |
| Operating Income | $ 100.45M | $ 98.40M | $ 85.90M | $ 55.80M | $ 60.40M |
| EBITDA | $ 111.12M | $ 117.50M | $ 100.70M | $ 63.70M | $ 65.90M |
| Net Income | $ 41.87M | $ 80.70M | $ 66.60M | $ 37.80M | $ 43.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 136.19M | $ 173.30M | $ 119.60M | $ 102.70M | $ 129.10M |
| Total Assets | $ 502.61M | $ 493.50M | $ 422.20M | $ 364.10M | $ 337.80M |
| Total Debt | $ 0.00 | $ 100.00K | $ 0.00 | $ 0.00 | $ 600.00K |
| Net Debt | $ -96.72M | $ -135.90M | $ -107.30M | $ -71.20M | $ -85.30M |
| Total Liabilities | $ 233.12M | $ 208.60M | $ 182.10M | $ 159.50M | $ 143.90M |
| Stockholders' Equity | $ 268.09M | $ 283.90M | $ 239.10M | $ 203.90M | $ 193.80M |
| Cash Flow | |||||
| Free Cash Flow | $ 39.25M | $ 98.90M | $ 60.70M | $ -3.80M | $ 72.60M |
| Operating Cash Flow | $ 63.21M | $ 114.20M | $ 80.40M | $ 10.40M | $ 79.60M |
| Investing Cash Flow | $ -25.06M | $ -48.50M | $ -15.00M | $ 6.10M | $ -49.20M |
| Financing Cash Flow | $ -50.83M | $ -39.40M | $ -27.50M | $ -32.80M | $ -27.50M |
Currency in EUR