KRUK SA's market cap is currently ―. The company's EPS TTM is $15.758; its P/E ratio is ―; and it has a dividend yield of 4.09%. KRUK SA is scheduled to report earnings on March 6, 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	$ 404.56M	$ 386.43M	$ 355.03M	$ 342.21M	$ 327.11M
Gross Profit	$ 213.21M	$ 223.42M	$ 206.69M	$ 209.06M	$ 188.93M
EBIT	$ 136.95M	$ 191.28M	$ 254.18M	$ 265.67M	$ 125.79M
EBITDA	$ 151.34M	$ 204.53M	$ 266.15M	$ 277.24M	$ 137.12M
Net Income Common Stockholders	$ 128.12M	$ 188.02M	$ 244.91M	$ 243.93M	$ 129.28M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 2.39B	$ 2.31B	$ 2.13B	$ 2.21B	$ 2.02B
Total Assets	$ 7.68B	$ 7.04B	$ 6.47B	$ 6.23B	$ 5.91B
Total Debt	$ 3.95B	$ 3.44B	$ 3.12B	$ 2.92B	$ 2.87B
Net Debt	$ 1.56B	$ 1.12B	$ 989.73M	$ 706.64M	$ 845.52M
Total Liabilities	$ 4.43B	$ 3.91B	$ 3.58B	$ 3.35B	$ 3.31B
Stockholders Equity	$ 3.25B	$ 3.13B	$ 2.88B	$ 2.88B	$ 2.60B
Cash Flow	-
Free Cash Flow	$ -445.91M	$ -216.39M	$ -50.20M	$ 110.47M	$ -407.27M
Operating Cash Flow	$ -425.80M	$ -213.74M	$ -45.34M	$ 117.11M	$ -402.88M
Investing Cash Flow	$ -19.05M	$ -2.40M	$ -4.61M	$ -6.21M	$ -7.25M
Financing Cash Flow	$ 449.98M	$ 236.54M	$ -94.26M	$ 10.78M	$ 432.18M

Currency in USD

KRUK SA Earnings and Revenue History

Income Statement >

KRUK SA Debt to Assets

Balance Sheet >

KRUK SA Cash Flow

Cash Flow >

KRUK SA Forecast EPS vs Actual EPS

Earnings >

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