Kloeckner & Co. SE's market cap is currently ―. The company's EPS TTM is €-2.674; its P/E ratio is ―; and it has a dividend yield of 4.46%. Kloeckner & Co. SE is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is €-0.01. 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	$ 1.99B	$ 2.37B	$ 2.58B	$ 2.44B	$ 2.03B
Gross Profit	$ 268.55M	$ 305.38M	$ 507.92M	$ 481.64M	$ 440.29M
EBIT	$ -48.26M	$ -15.74M	$ 195.99M	$ 223.94M	$ 159.45M
EBITDA	$ -10.74M	$ 17.58M	$ 227.81M	$ 254.31M	$ 192.88M
Net Income Common Stockholders	$ -42.13M	$ -21.74M	$ 149.14M	$ 167.98M	$ 136.21M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 179.07M	$ 224.18M	$ 249.26M	$ 107.83M	$ 57.63M
Total Assets	$ 3.86B	$ 4.59B	$ 4.66B	$ 4.43B	$ 3.88B
Total Debt	$ 759.35M	$ ―	$ 1.13B	$ ―	$ 817.10M
Net Debt	$ 580.28M	$ ―	$ 875.74M	$ ―	$ 759.47M
Total Liabilities	$ 1.89B	$ 2.47B	$ 2.59B	$ 2.46B	$ 2.05B
Stockholders Equity	$ 1.96B	$ 2.10B	$ 2.06B	$ 1.94B	$ 1.81B
Cash Flow	-
Free Cash Flow	$ 216.45M	$ 146.33M	$ 242.01M	$ -281.34M	$ -416.36M
Operating Cash Flow	$ 240.75M	$ 163.39M	$ 261.78M	$ -260.75M	$ -381.99M
Investing Cash Flow	$ -17.37M	$ -35.84M	$ -19.94M	$ 39.19M	$ -15.73M
Financing Cash Flow	$ -234.53M	$ -154.02M	$ -104.11M	$ 243.92M	$ 358.22M

Currency in USD

Kloeckner & Co. SE Earnings and Revenue History

Income Statement >

Kloeckner & Co. SE Debt to Assets

Balance Sheet >

Kloeckner & Co. SE Cash Flow

Cash Flow >

Kloeckner & Co. SE Forecast EPS vs Actual EPS

Earnings >

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