Konecranes Plc (KCR.HE) Financials
KCR.HE Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 4.6 billion | 3.0 billion |
2023-09-30 | 4.5 billion | 3.0 billion |
2023-06-30 | 4.4 billion | 3.0 billion |
2023-03-31 | 4.3 billion | 3.0 billion |
KCR.HE Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 166.3 million | ? |
2023-09-30 | 113.1 million | ? |
2023-06-30 | 112.0 million | ? |
2023-03-31 | 113.5 million | ? |
KCR.HE Net Income
Date | Net Income |
---|---|
2023-12-31 | 96.4 million |
2023-09-30 | 69.9 million |
2023-06-30 | 56.6 million |
2023-03-31 | 52.7 million |
KCR.HE Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | - | - | 150.4 million |
2023-09-30 | - | - | - |
2023-06-30 | 383.1 million | - | - |
2023-03-31 | 388.4 million | - | - |
KCR.HE Shares Outstanding
KCR.HE Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 14.7 million | - | - | - |
2023-09-30 | 10.1 million | - | - | - |
2023-06-30 | 12.5 million | - | - | - |
2023-03-31 | 15.1 million | - | - | - |
KCR.HE Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 1.2 billion | 578.3 million |
2023-09-30 | 1.0 billion | 477.7 million |
2023-06-30 | 913.0 million | 385.4 million |
2023-03-31 | 899.3 million | 378.9 million |
KCR.HE
Price: €52.35
Dividend Yield: 0.03%
Forward Dividend Yield: 2.67%
Payout Ratio: 39.02%
Dividend Per Share: 1.35 EUR
Earnings Per Share: 3.46 EUR
P/E Ratio: 14.45
Exchange: HEL
Sector: Industrials
Industry: Farm & Heavy Construction Machinery
Market Capitalization: 3.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 25
DGR3: 13.33%