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Knorr-Bremse AG, together with its subsidiaries, develops, produces, and markets brake systems for rail and commercial vehicles and other safety-critical systems worldwide. It operates in two segments, Rail Vehicle Systems and Commercial Vehicle Systems. The Rail Vehicle Systems segment offers braking systems, entrance and HVAC systems, sanitary systems, coupling systems, digital solutions, smart services for optimizing rail traffic, power electrics, rail computing and communication (RCC)/TCMS, signaling systems, stationary and mobile testing equipment, windshield wiper and wash systems, and extensive aftermarket solutions. The Commercial Vehicle Systems segment provides pneumatic braking systems comprising brake control systems, disk brakes, drum brakes, brake cylinders, valves, and pedal units; steering systems; vehicle dynamics solutions, such as anti-lock braking systems and electronic stability programs; driver assistance systems; automated driving and electronic leveling control; energy supply and distribution systems, including compressors and air treatment products; and engine components and transmission control systems, such as vibration dampers, engine air management, transmission control, and gear/clutch actuation products for trucks, buses, trailers, and agricultural machinery. The company also offers leasing, holding, logistics, and media and IT services. The company was founded in 1905 and is headquartered in Munich, Germany. Knorr-Bremse AG is a subsidiary of KB Holding GmbH. more
Time Frame | KNRRY | Sector | S&P500 |
---|---|---|---|
1-Week Return | -1.14% | 0.92% | 0.75% |
1-Month Return | 21.66% | 10.21% | 10.79% |
3-Month Return | 25.01% | -11.75% | -6.99% |
6-Month Return | 23.24% | -6.14% | -6.2% |
1-Year Return | 34.03% | 11.52% | 8.03% |
3-Year Return | 41.12% | 31.48% | 40.36% |
5-Year Return | 13.69% | 73.08% | 94.27% |
10-Year Return | 0.79% | 162.67% | 168.27% |
Time Frame | KNRRY | Sector | S&P500 |
---|---|---|---|
1-Week Return | -45.00% | 61.21% | 47.64% |
1-Month Return | 986.34% | 226.35% | 247.88% |
3-Month Return | 147.27% | -39.77% | -25.46% |
6-Month Return | 52.77% | -12.06% | -12.17% |
1-Year Return | 34.03% | 11.52% | 8.03% |
3-Year Return | 12.17% | 9.55% | 11.96% |
5-Year Return | 2.60% | 11.60% | 14.20% |
10-Year Return | 0.08% | 10.14% | 10.37% |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 6.16B | 6.71B | 7.15B | 7.93B | 7.88B | [{"date":"2020-12-31","value":77.68,"profit":true},{"date":"2021-12-31","value":84.61,"profit":true},{"date":"2022-12-31","value":90.21,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.46,"profit":true}] |
Cost of Revenue | 2.90B | 3.25B | 3.63B | 6.33B | 3.65B | [{"date":"2020-12-31","value":45.77,"profit":true},{"date":"2021-12-31","value":51.43,"profit":true},{"date":"2022-12-31","value":57.36,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":57.62,"profit":true}] |
Gross Profit | 3.26B | 3.45B | 3.52B | 1.60B | 4.24B | [{"date":"2020-12-31","value":76.95,"profit":true},{"date":"2021-12-31","value":81.45,"profit":true},{"date":"2022-12-31","value":83.09,"profit":true},{"date":"2023-12-31","value":37.71,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Margin | 52.96% | 51.47% | 49.24% | 20.16% | 53.75% | [{"date":"2020-12-31","value":98.53,"profit":true},{"date":"2021-12-31","value":95.75,"profit":true},{"date":"2022-12-31","value":91.61,"profit":true},{"date":"2023-12-31","value":37.51,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Expenses | 2.42B | 2.55B | 2.79B | 708.93M | 3.36B | [{"date":"2020-12-31","value":71.86,"profit":true},{"date":"2021-12-31","value":75.77,"profit":true},{"date":"2022-12-31","value":82.81,"profit":true},{"date":"2023-12-31","value":21.07,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | 831.34M | 929.90M | 772.71M | 886.30M | 873.00M | [{"date":"2020-12-31","value":89.4,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":83.1,"profit":true},{"date":"2023-12-31","value":95.31,"profit":true},{"date":"2024-12-31","value":93.88,"profit":true}] |
Total Non-Operating Income/Expense | (126.77M) | (84.34M) | (26.77M) | (139.64M) | (300.00M) | [{"date":"2020-12-31","value":-12677000000,"profit":false},{"date":"2021-12-31","value":-8434400000,"profit":false},{"date":"2022-12-31","value":-2677000000,"profit":false},{"date":"2023-12-31","value":-13964200000,"profit":false},{"date":"2024-12-31","value":-30000000000,"profit":false}] |
Pre-Tax Income | 750.56M | 880.81M | 688.77M | 772.83M | 645.00M | [{"date":"2020-12-31","value":85.21,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":78.2,"profit":true},{"date":"2023-12-31","value":87.74,"profit":true},{"date":"2024-12-31","value":73.23,"profit":true}] |
Income Taxes | 218.39M | 233.44M | 182.51M | 196.62M | 168.00M | [{"date":"2020-12-31","value":93.55,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":78.18,"profit":true},{"date":"2023-12-31","value":84.23,"profit":true},{"date":"2024-12-31","value":71.97,"profit":true}] |
Income After Taxes | 532.17M | 647.37M | 506.25M | 576.20M | 477.00M | [{"date":"2020-12-31","value":82.21,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":78.2,"profit":true},{"date":"2023-12-31","value":89.01,"profit":true},{"date":"2024-12-31","value":73.68,"profit":true}] |
Income From Continuous Operations | 532.17M | 647.37M | 506.25M | 519.63M | 477.00M | [{"date":"2020-12-31","value":82.21,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":78.2,"profit":true},{"date":"2023-12-31","value":80.27,"profit":true},{"date":"2024-12-31","value":73.68,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | 495.50M | 621.31M | 489.28M | 552.53M | 445.00M | [{"date":"2020-12-31","value":79.75,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":78.75,"profit":true},{"date":"2023-12-31","value":88.93,"profit":true},{"date":"2024-12-31","value":71.62,"profit":true}] |
EPS (Diluted) | 0.89 | 1.13 | 0.80 | 0.93 | 0.75 | [{"date":"2020-12-31","value":78.7,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":70.25,"profit":true},{"date":"2023-12-31","value":81.8,"profit":true},{"date":"2024-12-31","value":66.2,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 8.92% | 6.62% | 10.85% | (0.54%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":82.16,"profit":true},{"date":"2022-12-31","value":61.03,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-4.95,"profit":false}] |
Cost of Revenue | - | 12.37% | 11.52% | 74.35% | (42.38%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":16.63,"profit":true},{"date":"2022-12-31","value":15.49,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-57,"profit":false}] |
Gross Profit | - | 5.85% | 2.01% | (54.61%) | 165.17% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":3.54,"profit":true},{"date":"2022-12-31","value":1.21,"profit":true},{"date":"2023-12-31","value":-33.06,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Margin | - | (2.82%) | (4.33%) | (59.05%) | 166.60% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.69,"profit":false},{"date":"2022-12-31","value":-2.6,"profit":false},{"date":"2023-12-31","value":-35.45,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Expenses | - | 5.44% | 9.29% | (74.55%) | 374.52% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":1.45,"profit":true},{"date":"2022-12-31","value":2.48,"profit":true},{"date":"2023-12-31","value":-19.91,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | - | 11.86% | (16.90%) | 14.70% | (1.50%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":80.65,"profit":true},{"date":"2022-12-31","value":-114.99,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-10.21,"profit":false}] |
Total Non-Operating Income/Expense | - | (33.47%) | (68.26%) | 421.64% | 114.84% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-7.94,"profit":false},{"date":"2022-12-31","value":-16.19,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":27.24,"profit":true}] |
Pre-Tax Income | - | 17.35% | (21.80%) | 12.20% | (16.54%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-125.64,"profit":false},{"date":"2023-12-31","value":70.32,"profit":true},{"date":"2024-12-31","value":-95.31,"profit":false}] |
Income Taxes | - | 6.89% | (21.82%) | 7.73% | (14.56%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":89.18,"profit":true},{"date":"2022-12-31","value":-282.25,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-188.31,"profit":false}] |
Income After Taxes | - | 21.65% | (21.80%) | 13.82% | (17.22%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-100.7,"profit":false},{"date":"2023-12-31","value":63.83,"profit":true},{"date":"2024-12-31","value":-79.54,"profit":false}] |
Income From Continuous Operations | - | 21.65% | (21.80%) | 2.64% | (8.20%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-100.7,"profit":false},{"date":"2023-12-31","value":12.21,"profit":true},{"date":"2024-12-31","value":-37.9,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | 25.39% | (21.25%) | 12.93% | (19.46%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-83.7,"profit":false},{"date":"2023-12-31","value":50.92,"profit":true},{"date":"2024-12-31","value":-76.65,"profit":false}] |
EPS (Diluted) | - | 27.07% | (29.75%) | 16.44% | (19.07%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-109.91,"profit":false},{"date":"2023-12-31","value":60.73,"profit":true},{"date":"2024-12-31","value":-70.47,"profit":false}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 2.07B | 1.97B | 2.01B | 1.91B | 1.99B | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":95.4,"profit":true},{"date":"2024-06-30","value":97.27,"profit":true},{"date":"2024-09-30","value":92.28,"profit":true},{"date":"2024-12-31","value":95.98,"profit":true}] |
Cost of Revenue | 1.59B | 923.23M | 1.56B | 880.92M | 906.96M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":58.05,"profit":true},{"date":"2024-06-30","value":98.12,"profit":true},{"date":"2024-09-30","value":55.39,"profit":true},{"date":"2024-12-31","value":57.02,"profit":true}] |
Gross Profit | 478.93M | 1.05B | 452.26M | 1.03B | 1.08B | [{"date":"2023-12-31","value":44.37,"profit":true},{"date":"2024-03-31","value":97.38,"profit":true},{"date":"2024-06-30","value":41.9,"profit":true},{"date":"2024-09-30","value":95.31,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Margin | 23.14% | 53.24% | 22.47% | 53.87% | 54.34% | [{"date":"2023-12-31","value":42.59,"profit":true},{"date":"2024-03-31","value":97.97,"profit":true},{"date":"2024-06-30","value":41.35,"profit":true},{"date":"2024-09-30","value":99.14,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Expenses | 231.04M | 1.74B | 214.22M | 1.03B | 900.49M | [{"date":"2023-12-31","value":13.3,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":12.33,"profit":true},{"date":"2024-09-30","value":59.23,"profit":true},{"date":"2024-12-31","value":51.85,"profit":true}] |
Operating Income | 247.89M | 237.50M | 238.04M | 218.69M | 178.81M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":95.81,"profit":true},{"date":"2024-06-30","value":96.03,"profit":true},{"date":"2024-09-30","value":88.22,"profit":true},{"date":"2024-12-31","value":72.13,"profit":true}] |
Total Non-Operating Income/Expense | (54.44M) | (47.12M) | (78.05M) | (71.36M) | (101.97M) | [{"date":"2023-12-31","value":-5443500000,"profit":false},{"date":"2024-03-31","value":-4711700000,"profit":false},{"date":"2024-06-30","value":-7804800000,"profit":false},{"date":"2024-09-30","value":-7136200000,"profit":false},{"date":"2024-12-31","value":-10196700000,"profit":false}] |
Pre-Tax Income | 231.59M | 214.75M | 199.01M | 183.01M | 49.73M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":92.73,"profit":true},{"date":"2024-06-30","value":85.93,"profit":true},{"date":"2024-09-30","value":79.02,"profit":true},{"date":"2024-12-31","value":21.47,"profit":true}] |
Income Taxes | 34.02M | 55.65M | 43.72M | 43.38M | 25.26M | [{"date":"2023-12-31","value":61.13,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":78.57,"profit":true},{"date":"2024-09-30","value":77.95,"profit":true},{"date":"2024-12-31","value":45.39,"profit":true}] |
Income After Taxes | 197.57M | 159.11M | 155.29M | 139.64M | 24.47M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":80.53,"profit":true},{"date":"2024-06-30","value":78.6,"profit":true},{"date":"2024-09-30","value":70.68,"profit":true},{"date":"2024-12-31","value":12.38,"profit":true}] |
Income From Continuous Operations | 177.97M | 159.11M | 153.72M | 139.71M | 24.47M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":89.4,"profit":true},{"date":"2024-06-30","value":86.37,"profit":true},{"date":"2024-09-30","value":78.5,"profit":true},{"date":"2024-12-31","value":13.75,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | 181.90M | 153.73M | 144.34M | 129.94M | 16.99M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":84.51,"profit":true},{"date":"2024-06-30","value":79.35,"profit":true},{"date":"2024-09-30","value":71.44,"profit":true},{"date":"2024-12-31","value":9.34,"profit":true}] |
EPS (Diluted) | 0.30 | 0.26 | 0.24 | 0.22 | 0.03 | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":85.3,"profit":true},{"date":"2024-06-30","value":79.43,"profit":true},{"date":"2024-09-30","value":72.97,"profit":true},{"date":"2024-12-31","value":9.26,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (4.60%) | 1.96% | (5.13%) | 4.01% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-114.65,"profit":false},{"date":"2024-06-30","value":48.86,"profit":true},{"date":"2024-09-30","value":-127.87,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Cost of Revenue | - | (41.95%) | 69.04% | (43.55%) | 2.96% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-60.76,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-63.08,"profit":false},{"date":"2024-12-31","value":4.28,"profit":true}] |
Gross Profit | - | 119.44% | (56.97%) | 127.46% | 4.92% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":93.71,"profit":true},{"date":"2024-06-30","value":-44.7,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":3.86,"profit":true}] |
Gross Margin | - | 130.03% | (57.80%) | 139.76% | 0.87% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":93.03,"profit":true},{"date":"2024-06-30","value":-41.35,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":0.62,"profit":true}] |
Operating Expenses | - | 651.69% | (87.67%) | 380.21% | (12.46%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-13.45,"profit":false},{"date":"2024-09-30","value":58.34,"profit":true},{"date":"2024-12-31","value":-1.91,"profit":false}] |
Operating Income | - | (4.19%) | 0.23% | (8.13%) | (18.24%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-1850.28,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-3587.6,"profit":false},{"date":"2024-12-31","value":-8051.12,"profit":false}] |
Total Non-Operating Income/Expense | - | (13.44%) | 65.65% | (8.57%) | 42.89% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-20.48,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-13.05,"profit":false},{"date":"2024-12-31","value":65.33,"profit":true}] |
Pre-Tax Income | - | (7.27%) | (7.33%) | (8.04%) | (72.83%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Income Taxes | - | 63.58% | (21.43%) | (0.79%) | (41.76%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-33.71,"profit":false},{"date":"2024-09-30","value":-1.24,"profit":false},{"date":"2024-12-31","value":-65.68,"profit":false}] |
Income After Taxes | - | (19.47%) | (2.40%) | (10.08%) | (82.48%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Income From Continuous Operations | - | (10.60%) | (3.39%) | (9.11%) | (82.49%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | (15.49%) | (6.11%) | (9.98%) | (86.92%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
EPS (Diluted) | - | (14.70%) | (6.88%) | (8.13%) | (87.31%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 4.60B | 3.94B | 4.40B | 4.52B | 5.42B | [{"date":"2020-12-31","value":84.88,"profit":true},{"date":"2021-12-31","value":72.7,"profit":true},{"date":"2022-12-31","value":81.28,"profit":true},{"date":"2023-12-31","value":83.43,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Assets | 2.79B | 3.26B | 3.61B | 4.05B | 4.20B | [{"date":"2020-12-31","value":66.52,"profit":true},{"date":"2021-12-31","value":77.69,"profit":true},{"date":"2022-12-31","value":85.99,"profit":true},{"date":"2023-12-31","value":96.46,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Assets | 7.39B | 7.20B | 8.01B | 8.25B | 9.61B | [{"date":"2020-12-31","value":76.87,"profit":true},{"date":"2021-12-31","value":74.88,"profit":true},{"date":"2022-12-31","value":83.34,"profit":true},{"date":"2023-12-31","value":85.8,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 3.49B | 2.70B | 2.67B | 2.58B | 3.31B | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":77.24,"profit":true},{"date":"2022-12-31","value":76.33,"profit":true},{"date":"2023-12-31","value":73.89,"profit":true},{"date":"2024-12-31","value":94.87,"profit":true}] |
Non-current Liabilities | 1.98B | 2.08B | 2.66B | 2.76B | 3.17B | [{"date":"2020-12-31","value":62.26,"profit":true},{"date":"2021-12-31","value":65.42,"profit":true},{"date":"2022-12-31","value":83.65,"profit":true},{"date":"2023-12-31","value":87.11,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | 5.47B | 4.77B | 5.32B | 5.35B | 6.49B | [{"date":"2020-12-31","value":84.3,"profit":true},{"date":"2021-12-31","value":73.59,"profit":true},{"date":"2022-12-31","value":82.02,"profit":true},{"date":"2023-12-31","value":82.4,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 161.20M | 161.20M | 161.20M | 161.20M | 161.00M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.88,"profit":true}] |
Retained Earnings | 1.96B | 2.33B | 2.49B | 2.83B | 3.01B | [{"date":"2020-12-31","value":64.94,"profit":true},{"date":"2021-12-31","value":77.42,"profit":true},{"date":"2022-12-31","value":82.77,"profit":true},{"date":"2023-12-31","value":93.9,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | (621.27M) | (346.53M) | (218.27M) | (155.40M) | (130.00M) | [{"date":"2020-12-31","value":-62127400000,"profit":false},{"date":"2021-12-31","value":-34652800000,"profit":false},{"date":"2022-12-31","value":-21826800000,"profit":false},{"date":"2023-12-31","value":-15539500000,"profit":false},{"date":"2024-12-31","value":-13000000000,"profit":false}] |
Total Shareholders' equity | 1.83B | 2.33B | 2.56B | 2.84B | 3.04B | [{"date":"2020-12-31","value":60.12,"profit":true},{"date":"2021-12-31","value":76.46,"profit":true},{"date":"2022-12-31","value":84.13,"profit":true},{"date":"2023-12-31","value":93.13,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 7.30B | 7.10B | 7.88B | 8.18B | 9.53B | [{"date":"2020-12-31","value":76.57,"profit":true},{"date":"2021-12-31","value":74.51,"profit":true},{"date":"2022-12-31","value":82.69,"profit":true},{"date":"2023-12-31","value":85.83,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (14.35%) | 11.80% | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-121.61,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Non-current Assets | - | 16.79% | 10.67% | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":63.57,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Total Assets | - | (2.58%) | 11.29% | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-22.87,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | (22.76%) | (1.18%) | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Non-current Liabilities | - | 5.06% | 27.88% | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":18.16,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Total Liabilities | - | (12.70%) | 11.46% | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-110.87,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Retained Earnings | - | 19.23% | 6.91% | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":35.93,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Other Stockholders' Equity | - | (44.22%) | (37.01%) | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Total Shareholders' equity | - | 27.19% | 10.03% | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":36.88,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Total Liabilities & Shareholders Equity | - | (2.70%) | 10.99% | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-24.56,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 4.52B | 4.61B | 4.49B | 5.37B | 5.42B | [{"date":"2023-12-31","value":83.43,"profit":true},{"date":"2024-03-31","value":85.05,"profit":true},{"date":"2024-06-30","value":82.84,"profit":true},{"date":"2024-09-30","value":99.24,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Assets | 4.05B | 3.74B | 3.71B | 4.11B | 4.20B | [{"date":"2023-12-31","value":96.46,"profit":true},{"date":"2024-03-31","value":89.06,"profit":true},{"date":"2024-06-30","value":88.28,"profit":true},{"date":"2024-09-30","value":98,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Assets | 8.57B | 8.34B | 8.19B | 9.49B | 9.61B | [{"date":"2023-12-31","value":89.12,"profit":true},{"date":"2024-03-31","value":86.8,"profit":true},{"date":"2024-06-30","value":85.22,"profit":true},{"date":"2024-09-30","value":98.7,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 2.58B | 2.49B | 3.21B | 3.28B | 3.31B | [{"date":"2023-12-31","value":77.88,"profit":true},{"date":"2024-03-31","value":75.13,"profit":true},{"date":"2024-06-30","value":97.01,"profit":true},{"date":"2024-09-30","value":98.93,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Liabilities | 3.08B | 2.80B | 2.02B | 3.17B | 3.17B | [{"date":"2023-12-31","value":97.18,"profit":true},{"date":"2024-03-31","value":88.37,"profit":true},{"date":"2024-06-30","value":63.75,"profit":true},{"date":"2024-09-30","value":99.87,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | 5.66B | 5.29B | 5.24B | 6.45B | 6.49B | [{"date":"2023-12-31","value":87.32,"profit":true},{"date":"2024-03-31","value":81.61,"profit":true},{"date":"2024-06-30","value":80.74,"profit":true},{"date":"2024-09-30","value":99.39,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 161.20M | 161.20M | 161.20M | 161.20M | 161.00M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.88,"profit":true}] |
Retained Earnings | 2.81B | 2.99B | 2.87B | 3.00B | 3.01B | [{"date":"2023-12-31","value":93.37,"profit":true},{"date":"2024-03-31","value":99.07,"profit":true},{"date":"2024-06-30","value":95.08,"profit":true},{"date":"2024-09-30","value":99.41,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | 13.88M | (335.12M) | 13.88M | (193.81M) | (130.00M) | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-2413.71,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-1395.9,"profit":false},{"date":"2024-12-31","value":-936.33,"profit":false}] |
Total Shareholders' equity | 2.84B | 2.98B | 2.88B | 2.96B | 3.04B | [{"date":"2023-12-31","value":93.13,"profit":true},{"date":"2024-03-31","value":97.85,"profit":true},{"date":"2024-06-30","value":94.42,"profit":true},{"date":"2024-09-30","value":97.33,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 8.50B | 8.27B | 8.11B | 9.41B | 9.53B | [{"date":"2023-12-31","value":89.18,"profit":true},{"date":"2024-03-31","value":86.8,"profit":true},{"date":"2024-06-30","value":85.11,"profit":true},{"date":"2024-09-30","value":98.73,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 1.93% | (2.59%) | 19.79% | 0.77% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":9.76,"profit":true},{"date":"2024-06-30","value":-13.1,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":3.88,"profit":true}] |
Non-current Assets | - | (7.67%) | (0.87%) | 11.01% | 2.04% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-69.67,"profit":false},{"date":"2024-06-30","value":-7.92,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":18.52,"profit":true}] |
Total Assets | - | (2.61%) | (1.82%) | 15.82% | 1.32% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-16.47,"profit":false},{"date":"2024-06-30","value":-11.52,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":8.34,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | (3.53%) | 29.12% | 1.98% | 1.08% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-12.13,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":6.82,"profit":true},{"date":"2024-12-31","value":3.7,"profit":true}] |
Non-current Liabilities | - | (9.06%) | (27.86%) | 56.66% | 0.13% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-15.99,"profit":false},{"date":"2024-06-30","value":-49.18,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":0.23,"profit":true}] |
Total Liabilities | - | (6.54%) | (1.07%) | 23.11% | 0.61% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-28.31,"profit":false},{"date":"2024-06-30","value":-4.63,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":2.65,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | (0.12%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false}] |
Retained Earnings | - | 6.10% | (4.02%) | 4.55% | 0.60% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-65.89,"profit":false},{"date":"2024-09-30","value":74.57,"profit":true},{"date":"2024-12-31","value":9.75,"profit":true}] |
Other Stockholders' Equity | - | (2513.71%) | (104.14%) | (1495.90%) | (32.92%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Total Shareholders' equity | - | 5.06% | (3.50%) | 3.08% | 2.75% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-69.23,"profit":false},{"date":"2024-09-30","value":60.83,"profit":true},{"date":"2024-12-31","value":54.28,"profit":true}] |
Total Liabilities & Shareholders Equity | - | (2.67%) | (1.95%) | 16.01% | 1.29% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-16.68,"profit":false},{"date":"2024-06-30","value":-12.16,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":8.03,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 1.04B | 975.49M | 541.55M | 915.00M | 1.04B | [{"date":"2020-12-31","value":99.42,"profit":true},{"date":"2021-12-31","value":93.62,"profit":true},{"date":"2022-12-31","value":51.97,"profit":true},{"date":"2023-12-31","value":87.81,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (576.39M) | (534.37M) | (505.00M) | - | - | [{"date":"2020-12-31","value":-57639500000,"profit":false},{"date":"2021-12-31","value":-53437400000,"profit":false},{"date":"2022-12-31","value":-50499800000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (10.37M) | (1.42B) | (160.81M) | (397.67M) | 630.00M | [{"date":"2020-12-31","value":-1.65,"profit":false},{"date":"2021-12-31","value":-226.17,"profit":false},{"date":"2022-12-31","value":-25.53,"profit":false},{"date":"2023-12-31","value":-63.12,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Net Change in Cash | 387.26M | (914.23M) | (115.76M) | 72.72M | 947.00M | [{"date":"2020-12-31","value":40.89,"profit":true},{"date":"2021-12-31","value":-96.54,"profit":false},{"date":"2022-12-31","value":-12.22,"profit":false},{"date":"2023-12-31","value":7.68,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 674.34M | 579.96M | 189.41M | 540.00M | 696.00M | [{"date":"2020-12-31","value":96.89,"profit":true},{"date":"2021-12-31","value":83.33,"profit":true},{"date":"2022-12-31","value":27.21,"profit":true},{"date":"2023-12-31","value":77.59,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (5.84%) | (44.48%) | 68.96% | 13.88% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-8.47,"profit":false},{"date":"2022-12-31","value":-64.51,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":20.13,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (7.29%) | (5.50%) | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 13644.53% | (88.71%) | 147.29% | (258.42%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.65,"profit":false},{"date":"2023-12-31","value":1.08,"profit":true},{"date":"2024-12-31","value":-1.89,"profit":false}] |
Net Change in Cash | - | (336.08%) | (87.34%) | (162.82%) | 1202.18% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-27.96,"profit":false},{"date":"2022-12-31","value":-7.26,"profit":false},{"date":"2023-12-31","value":-13.54,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (14.00%) | (67.34%) | 185.10% | 28.89% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-7.56,"profit":false},{"date":"2022-12-31","value":-36.38,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":15.61,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 639.03M | (48.29M) | 213.77M | 257.56M | 613.72M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-7.56,"profit":false},{"date":"2024-06-30","value":33.45,"profit":true},{"date":"2024-09-30","value":40.31,"profit":true},{"date":"2024-12-31","value":96.04,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (39.12M) | (23.89M) | (295.77M) | 1.01B | (44.41M) | [{"date":"2023-12-31","value":-3.87,"profit":false},{"date":"2024-03-31","value":-2.37,"profit":false},{"date":"2024-06-30","value":-29.29,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-4.4,"profit":false}] |
Net Change in Cash | 407.18M | (72.46M) | (192.84M) | 664.11M | 520.06M | [{"date":"2023-12-31","value":61.31,"profit":true},{"date":"2024-03-31","value":-10.91,"profit":false},{"date":"2024-06-30","value":-29.04,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":78.31,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 485.93M | (119.87M) | 149.23M | 178.20M | 483.20M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-24.67,"profit":false},{"date":"2024-06-30","value":30.71,"profit":true},{"date":"2024-09-30","value":36.67,"profit":true},{"date":"2024-12-31","value":99.44,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (107.56%) | (542.66%) | 20.49% | 138.28% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-77.78,"profit":false},{"date":"2024-06-30","value":-392.44,"profit":false},{"date":"2024-09-30","value":14.82,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (38.93%) | 1137.99% | (441.40%) | (104.40%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-3.42,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-38.79,"profit":false},{"date":"2024-12-31","value":-9.17,"profit":false}] |
Net Change in Cash | - | (117.80%) | 166.12% | (444.39%) | (21.69%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-70.91,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-267.5,"profit":false},{"date":"2024-12-31","value":-13.06,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (124.67%) | (224.50%) | 19.41% | 171.16% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-72.84,"profit":false},{"date":"2024-06-30","value":-131.16,"profit":false},{"date":"2024-09-30","value":11.34,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
KNRRY | |
---|---|
Cash Ratio | 0.71 |
Current Ratio | 1.63 |
Quick Ratio | 1.27 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
KNRRY | |
---|---|
ROA (LTM) | 5.66% |
ROE (LTM) | 15.82% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
KNRRY | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.67 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.32 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
KNRRY | |
---|---|
Trailing PE | 32.94 |
Forward PE | 20.04 |
P/S (TTM) | 2.03 |
P/B | 4.80 |
Price/FCF | 34 |
EV/R | 1.50 |
EV/Ebitda | 9.36 |
Knorr-Bremse Aktiengesellschaft (KNRRY) share price today is $24.8
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Yes, you can purchase fractional shares of Knorr-Bremse Aktiengesellschaft (KNRRY) via the Vested app. You can start investing in Knorr-Bremse Aktiengesellschaft (KNRRY) with a minimum investment of $1.
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The 52-week high price of Knorr-Bremse Aktiengesellschaft (KNRRY) is $25.74. The 52-week low price of Knorr-Bremse Aktiengesellschaft (KNRRY) is $17.07.
The price-to-earnings (P/E) ratio of Knorr-Bremse Aktiengesellschaft (KNRRY) is 32.9372
The price-to-book (P/B) ratio of Knorr-Bremse Aktiengesellschaft (KNRRY) is 4.80
The market capitalization of Knorr-Bremse Aktiengesellschaft (KNRRY) is $16.57B
The stock symbol (or ticker) of Knorr-Bremse Aktiengesellschaft is KNRRY