Krones (KRNG)

128.00 +2.80 (+2.24%)
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KRNG Financial Summary

For the three months ended 31 March 2022, Krones AG revenues increased 13% to EUR987.2M. Net income increased 22% to EUR40.1M. Revenues reflect Filling and Packaging Technology segment increase of 13% to EUR825.4M, Process Technology segment increase of 16% to EUR98.1M, South America/Mexico segment increase from EUR81.4M to EUR206.8M, China segment increase of 90% to EUR100.4M.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
KRNG
Gross margin TTM 49.37%
Operating margin TTM -
Net Profit margin TTM -
Return on Investment TTM -
Total Revenue
Net Income
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Total Revenue 987.20 991.46 922.90 845.50
Gross Profit 527.40 523.47 452.40 450.20
Operating Income 53.90 57.90 41.40 28.60
Net Income 40.10 54.87 29.70 24
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KRNG
Quick Ratio MRQ -
Current Ratio MRQ 1.28
LT Debt to Equity MRQ -
Total Debt to Equity MRQ -
Total Assets
Total Liabilities
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Total Assets 3,698.50 3,494.84 3,398.50 3,294.30
Total Liabilities 2,245.40 2,102.70 2,095.40 2,020.20
Total Equity 1,453.10 1,392.14 1,303.10 1,274.10
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KRNG
Cash Flow/Share TTM -
Revenue/Share TTM -
Operating Cash Flow 5.99%
Cash
Net Change in Cash
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Cash From Operating Activities 108.20 321.70 182.40 72
Cash From Investing Activities -30.80 -102.48 -74.90 -36.60
Cash From Financing Activities -8.10 -60.89 -51.90 -33.90
Net Change in Cash 69.30 166.38 71.60 1.50
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* In Millions of (except for per share items)

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