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Kontron AG (KTRNF) Financial Statements

Kontron AG Financial Overview

Kontron AG's market cap is currently $1.40B. The company's EPS TTM is $1.40; its P/E ratio is 14.40; Kontron AG has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 1.61B$ 1.68B$ 1.23B$ 1.10B$ 1.34B
Gross Profit$ 193.61M$ 383.04M$ 258.27M$ 183.80M$ 264.20M
Operating Income$ 69.52M$ 114.16M$ 86.48M$ 14.79M$ 62.68M
EBITDA$ 143.87M$ 198.15M$ 134.90M$ 84.32M$ 106.73M
Net Income$ 141.11M$ 90.69M$ 77.71M$ -12.83M$ 48.26M
Balance Sheet
Cash & Short-Term Investments$ 261.36M$ 314.82M$ 330.04M$ 548.23M$ 300.00M
Total Assets$ 1.84B$ 1.82B$ 1.37B$ 1.44B$ 1.35B
Total Debt$ 508.62M$ 610.45M$ 264.68M$ 362.72M$ 381.22M
Net Debt$ 245.14M$ 298.55M$ -63.22M$ -71.50M$ 89.10M
Total Liabilities$ 1.10B$ 1.17B$ 766.69M$ 805.19M$ 928.87M
Stockholders' Equity$ 741.55M$ 632.46M$ 601.96M$ 633.84M$ 418.56M
Cash Flow
Free Cash Flow$ 64.47M$ 27.76M$ 70.58M$ 3.95M$ 48.29M
Operating Cash Flow$ 147.67M$ 98.98M$ 116.86M$ 44.44M$ 95.28M
Investing Cash Flow$ -59.54M$ -127.09M$ 25.73M$ 143.67M$ -66.32M
Financing Cash Flow$ -136.31M$ 10.95M$ -190.22M$ -90.78M$ -11.28M

Currency in EUR

Kontron AG Earnings and Revenue History

-1B01B2B-5 %0 %5 %10 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Kontron AG Debt to Assets

0800M1.6B2.4B55 %60 %65 %70 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Kontron AG Cash Flow

-300M-200M-100M0100M200M201720182019202020212022202320242025OperatingInvestingFinancing

Kontron AG Forecast EPS vs Actual EPS

00.30.50.811.31.5Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss