Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Kion Group (KIGRY) had Revenue of $12.45B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$12.45B
Net Income	$389.88M
Cost of Goods Sold	$9.10B
Gross Profit	$3.35B
Operating Expenses	$11.62B
Operating Income	$824.99M
Non-Operating Income/Expense	$-186.77M
Pre-Tax Income	$638.22M
Normalized Pre-Tax Income	$638.22M
Income after Taxes	$399.62M
Income from Continuous Operations	$399.62M
Consolidated Net Income/Loss	$399.51M
Normalized Income after Taxes	$399.62M
EBIT	$824.99M
EBITDA	$2.06B
Weighted-Average Shares Outstanding (Basic)	524.40M
Weighted-Average Shares Outstanding (Diluted)	524.40M
Earnings per Share (EPS) (Basic)	$0.74
Earnings per Share (EPS) (Diluted)	$0.74
Balance Sheet Financials
Current Assets	$6.03B
Property, Plant, and Equipment	$2.15B
Long-Term Assets	$14.32B
Total Assets	$20.35B
Current Liabilities	$5.96B
Long-Term Debt	$1.08B
Long-Term Liabilities	$7.67B
Total Liabilities	$13.63B
Common Equity	$6.72B
Tangible Shareholders Equity	$424.40M
Shareholders Equity	$6.72B
Common Shares Outstanding	524.40M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.27B
Cash Flow from Investing Activities	$-507.07M
Cash Flow from Financial Activities	$-243.15M
Beginning Cash	$337.40M
End Cash	$851.61M
Increase/Decrease in Cash	$514.21M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-101.72M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.01
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.14
Debt to Equity Ratio	0.27
Gross Margin	26.89%
Operating Margin	6.63%
EBIT Margin	6.63%
EBITDA Margin	16.53%
Pre-Tax Profit Margin	5.13%
Profit Margin	3.13%
Free Cash Flow	$775.76M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.61
Inventory Turnover	4.81
Receiveable Turnover	6.54
Days Sales in Receivables	55.82
Return on Equity	5.95%
Return on Tangible Equity	94.16%
Return on Assets	1.96%
Return on Investments	5.12%
Book Value Per Share	$12.81
Free Cash Flow per Share	$1.48
Operating Cash Flow per Share	$2.42

Data from Zacks Investment Research, Inc.