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Koenig & Bauer AG (GB:0G15)
LSE:0G15
Holding GB:0G15?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 380.00M | $ 313.90M | $ 253.40M | $ 238.40M | $ 328.40M |
| Gross Profit | $ 98.70M | $ 89.60M | $ 66.90M | $ 62.20M | $ 83.60M |
| EBIT | $ 19.30M | $ 15.70M | $ -5.50M | $ -6.20M | $ 12.20M |
| EBITDA | $ 19.30M | $ 15.70M | $ -5.50M | $ -6.20M | $ 12.20M |
| Net Income Common Stockholders | $ 21.90M | $ 4.60M | $ -5.50M | $ -10.60M | $ 8.50M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 132.20M | $ 91.60M | $ 99.80M | $ 97.80M | $ 129.50M |
| Total Assets | $ 1.45B | $ 1.37B | $ 1.34B | $ 1.31B | $ 1.29B |
| Total Debt | $ 195.90M | $ 161.40M | $ 141.50M | $ 121.90M | $ 126.60M |
| Net Debt | $ 63.70M | $ 69.80M | $ 41.70M | $ 24.10M | $ -2.90M |
| Total Liabilities | $ 1.03B | $ 981.40M | $ 949.20M | $ 942.00M | $ 919.30M |
| Stockholders Equity | $ 421.10M | $ 390.40M | $ 387.30M | $ 363.20M | $ 368.10M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -7.60M | $ -1.50M | $ -10.20M | $ -19.30M | $ 29.30M |
| Operating Cash Flow | $ 36.40M | $ -1.50M | $ -10.20M | $ -19.30M | $ 61.70M |
| Investing Cash Flow | $ -21.40M | $ -26.80M | $ -6.20M | $ -10.70M | $ -19.70M |
| Financing Cash Flow | $ 31.90M | $ 17.00M | $ 17.40M | $ -6.90M | $ -7.90M |