tiprankstipranks
Knorr-Bremse AG Unsponsored ADR (KNRRY)
:KNRRY
US Market

Knorr-Bremse (KNRRY) Financial Statements

Compare
8 Followers

Knorr-Bremse Financial Overview

Knorr-Bremse's market cap is currently $15.34B. The company's EPS TTM is $0.749; its P/E ratio is 31.92; and it has a dividend yield of 1.07%. Knorr-Bremse is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $0.27. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 7.93B€ 7.15B€ 6.71B€ 6.16B€ 6.94B
Gross Profit€ 1.60B€ 3.52B€ 3.45B€ 3.26B€ 3.59B
Operating Income€ 886.30M€ 772.71M€ 929.90M€ 831.34M€ 1.06B
EBITDA€ 1.21B€ 1.04B€ 1.22B€ 1.10B€ 1.22B
Net Income€ 552.53M€ 489.28M€ 621.31M€ 495.50M€ 588.42M
Balance Sheet
Cash & Short-Term Investments€ 1.29B€ 1.45B€ 1.44B€ 2.32B€ 1.94B
Total Assets€ 8.25B€ 8.01B€ 7.20B€ 7.39B€ 6.85B
Total Debt€ 2.76B€ 2.68B€ 2.15B€ 2.98B€ 2.53B
Net Debt€ -1.29B€ 1.34B€ 768.30M€ 699.88M€ 653.02M
Total Liabilities€ 5.35B€ 5.32B€ 4.77B€ 5.47B€ 4.95B
Stockholders' Equity€ 2.84B€ 2.56B€ 2.33B€ 1.83B€ 1.78B
Cash Flow
Free Cash Flow€ 539.43M€ 189.41M€ 579.96M€ 674.34M€ 667.64M
Operating Cash Flow€ 914.59M€ 541.55M€ 975.49M€ 1.04B€ 985.79M
Investing Cash Flow€ -410.64M€ -505.00M€ -534.37M€ -576.39M€ -353.82M
Financing Cash Flow€ -397.67M€ -160.81M€ -1.42B€ -10.37M€ -505.17M
Currency in EUR

Knorr-Bremse Earnings and Revenue History

Knorr-Bremse Debt to Assets

Knorr-Bremse Cash Flow

Knorr-Bremse Forecast EPS vs Actual EPS

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