ElringKlinger's market cap is currently ―. The company's EPS TTM is €-0.165; its P/E ratio is ―; and it has a dividend yield of 3.20%. ElringKlinger is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	$ 469.16M	$ 464.05M	$ 430.57M	$ 434.65M	$ 406.15M
Gross Profit	$ 91.43M	$ 91.83M	$ 64.40M	$ 90.84M	$ 56.72M
EBIT	$ -28.49M	$ 42.38M	$ -74.87M	$ 20.96M	$ 2.87M
EBITDA	$ 6.72M	$ 71.31M	$ 48.86M	$ 49.61M	$ 32.51M
Net Income Common Stockholders	$ -2.30M	$ 3.31M	$ -94.13M	$ 4.01M	$ 923.00K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 142.64M	$ 144.71M	$ 146.61M	$ 117.82M	$ 109.90M
Total Assets	$ 2.05B	$ 2.13B	$ 2.08B	$ 2.14B	$ 2.09B
Total Debt	$ 106.21M	$ 65.72M	$ 65.52M	$ ―	$ 90.57M
Net Debt	$ -36.43M	$ -78.99M	$ -81.09M	$ ―	$ -19.33M
Total Liabilities	-	-	-	-	-
Stockholders Equity	$ 823.96M	$ 834.05M	$ 838.89M	$ 913.24M	$ 903.73M
Cash Flow	-
Free Cash Flow	$ 39.10M	$ -11.66M	$ 2.92M	$ -20.76M	$ -4.52M
Operating Cash Flow	$ 69.21M	$ 12.13M	$ 22.60M	$ -2.66M	$ 37.13M
Investing Cash Flow	$ -37.34M	$ -23.77M	$ -17.30M	$ -17.06M	$ -39.34M
Financing Cash Flow	$ -39.04M	$ 6.17M	$ 11.00M	$ 26.85M	$ -15.55M

Currency in USD

ElringKlinger Earnings and Revenue History

Income Statement >

ElringKlinger Debt to Assets

Balance Sheet >

ElringKlinger Cash Flow

Cash Flow >

ElringKlinger Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

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

Subscribe Now See Plans & Pricing