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Koenig & Bauer (DE:SKB)
:SKB
Germany Market

Koenig & Bauer (SKB) Financial Statements

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Koenig & Bauer Financial Overview

Koenig & Bauer's market cap is currently €259.44M. The company's EPS TTM is €-3.782; its P/E ratio is ―; Koenig & Bauer is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is €1.41. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 1.33B€ 1.19B€ 1.12B€ 1.03B€ 1.22B
Gross Profit€ 347.50M€ 317.40M€ 298.10M€ 200.90M€ 312.90M
Operating Income€ 31.50M€ 23.90M€ 28.70M€ -71.90M€ 30.60M
EBITDA€ 77.90M€ 61.40M€ 66.40M€ -32.40M€ 102.60M
Net Income€ 2.60M€ 10.40M€ 13.70M€ -103.10M€ 38.10M
Balance Sheet
Cash & Short-Term Investments€ 96.40M€ 132.20M€ 129.50M€ 137.80M€ 191.00M
Total Assets€ 1.43B€ 1.45B€ 1.29B€ 1.32B€ 1.34B
Total Debt€ 244.00M€ 195.90M€ 126.60M€ 184.90M€ 238.30M
Net Debt€ 147.60M€ 63.70M€ -2.90M€ 47.10M€ 47.30M
Total Liabilities€ 1.02B€ 1.03B€ 919.30M€ 978.90M€ 882.70M
Stockholders' Equity€ 408.50M€ 421.10M€ 368.10M€ 340.80M€ 459.20M
Cash Flow
Free Cash Flow€ -84.00M€ -38.60M€ 62.60M€ -27.10M€ -97.20M
Operating Cash Flow€ -31.80M€ 5.40M€ 95.00M€ 12.20M€ -7.90M
Investing Cash Flow€ -61.60M€ -65.10M€ -38.70M€ -36.30M€ -44.40M
Financing Cash Flow€ 61.20M€ 59.40M€ -68.40M€ -25.00M€ 101.00M
Currency in EUR

Koenig & Bauer Earnings and Revenue History

Koenig & Bauer Debt to Assets

Koenig & Bauer Cash Flow

Koenig & Bauer Forecast EPS vs Actual EPS

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