tiprankstipranks
Trending News
More News >
Klingelnberg AG (CH:KLIN)
:KLIN
Switzerland Market

Klingelnberg AG (KLIN) Financial Statements

Compare
0 Followers

Klingelnberg AG Financial Overview

Klingelnberg AG's market cap is currently CHF100.78M. The company's EPS TTM is CHF1.542; its P/E ratio is 7.39; and it has a dividend yield of 4.39%. Klingelnberg AG is scheduled to report earnings on ―, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue€ 303.50M€ 310.46M€ 158.61M€ 158.72M€ 212.09M
Gross Profit€ 175.04M€ 165.83M€ 89.09M€ 100.88M€ 135.52M
Operating Income€ 25.07M€ 17.58M€ -41.87M€ -12.21M€ -2.07M
EBITDA€ 29.52M€ 27.00M€ -14.48M€ -7.65M€ -14.76M
Net Income€ 17.20M€ 20.75M€ -21.68M€ -7.29M€ -25.36M
Balance Sheet
Cash & Short-Term Investments€ 16.51M€ 8.72M€ 7.72M€ 22.58M€ 38.74M
Total Assets€ 296.12M€ 284.44M€ 273.56M€ 216.94M€ 244.90M
Total Debt€ 43.79M€ 50.48M€ 47.83M€ 7.05M€ 2.98M
Net Debt€ 27.28M€ 41.76M€ 40.11M€ -15.53M€ -35.76M
Total Liabilities€ 155.37M€ 157.84M€ 168.84M€ 96.41M€ 113.33M
Stockholders' Equity€ 140.75M€ 126.61M€ 104.72M€ 120.53M€ 131.57M
Cash Flow
Free Cash Flow€ 15.20M€ -2.35M€ -65.98M€ 4.03M€ -7.62M
Operating Cash Flow€ 23.49M€ 15.70M€ -54.54M€ 7.62M€ -2.22M
Investing Cash Flow€ -7.32M€ -17.58M€ -1.09M€ -267.00K€ -4.25M
Financing Cash Flow€ -7.78M€ 2.59M€ 40.79M€ -23.10M€ 15.43M
Currency in EUR

Klingelnberg AG Earnings and Revenue History

Klingelnberg AG Debt to Assets

Klingelnberg AG Cash Flow

Klingelnberg AG Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis