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Kontron AG (DE:KTN)
XETRA:KTN
Holding DE:KTN?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 341.12M | $ 262.38M | $ 331.01M | $ 329.67M | $ 428.14M |
| Gross Profit | $ 98.53M | $ 28.44M | $ 125.80M | $ 44.10M | $ 127.58M |
| EBIT | $ -35.01M | $ 8.82M | $ 17.93M | $ 15.01M | $ 24.92M |
| EBITDA | $ 6.99M | $ 21.61M | $ 33.41M | $ 29.67M | $ 41.29M |
| Net Income Common Stockholders | $ 199.73M | $ 8.35M | $ 12.79M | $ 11.59M | $ 17.59M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 548.23M | $ 137.29M | $ 183.74M | $ 237.40M | $ 300.00M |
| Total Assets | $ 1.44B | $ 1.30B | $ 1.26B | $ 1.30B | $ 1.35B |
| Total Debt | $ 362.72M | $ ― | $ ― | $ ― | $ 381.22M |
| Net Debt | $ -185.51M | $ ― | $ ― | $ ― | $ 81.22M |
| Total Liabilities | $ 805.19M | $ 856.39M | $ 831.35M | $ 862.67M | $ 928.87M |
| Stockholders Equity | $ 633.84M | $ 440.36M | $ 430.48M | $ 429.00M | $ 418.56M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 109.35M | $ 6.14M | $ -11.07M | $ -59.98M | $ 109.85M |
| Operating Cash Flow | $ 109.35M | $ 6.14M | $ -11.07M | $ -59.98M | $ 109.85M |
| Investing Cash Flow | $ 177.11M | $ -20.17M | $ -11.37M | $ -1.90M | $ -29.99M |
| Financing Cash Flow | $ -13.18M | $ -18.79M | $ -43.94M | $ -14.87M | $ 7.42M |