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.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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
