Amadeus IT Group, S.A. (AMADY)

Amadeus IT Group, S.A. (AMADY) Financial Statements


Amadeus IT Group, S.A. Financial Overview

Amadeus IT Group, S.A.'s market cap is currently ―. The company's EPS TTM is $2.356; its P/E ratio is 29.54; and it has a dividend yield of 0.90%. Amadeus IT Group, S.A. is scheduled to report earnings on February 29, 2024, and the estimated EPS forecast is $0.57. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue€ 1.22B€ 1.18B€ 917.20M€ 809.80M€ 739.10M
Gross Profit€ 521.20M€ 502.90M€ 365.70M€ 283.30M€ 256.80M
EBIT€ 291.50M€ 336.20M€ 128.80M€ -17.30M€ 36.60M
EBITDA€ 450.10M€ 497.00M€ 285.90M€ 182.00M€ 196.80M
Net Income Common Stockholders€ 202.70M€ 237.30M€ 81.30M€ -21.10M€ 9.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 1.91B€ 1.84B€ 722.10M€ 1.82B€ 1.74B
Total Assets€ 11.96B€ 11.65B€ 10.97B€ 11.18B€ 10.98B
Total Debt€ 4.41B€ 4.68B€ 4.48B€ 4.98B€ 5.03B
Net Debt€ 2.50B€ 2.84B€ 3.76B€ 3.16B€ 3.29B
Total Liabilities€ 7.35B€ 7.40B€ 7.09B€ 7.44B€ 7.30B
Stockholders Equity€ 4.61B€ 4.25B€ 3.88B€ 3.75B€ 3.68B
Cash Flow-
Free Cash Flow€ 450.20M€ 231.80M€ 113.10M€ 212.40M€ 84.80M
Operating Cash Flow€ 450.20M€ 476.30M€ 125.40M€ 359.60M€ 183.60M
Investing Cash Flow€ 200.00K€ -401.30M€ -27.80M€ 110.40M€ -101.40M
Financing Cash Flow€ -137.50M€ 180.50M€ -519.70M€ -152.70M€ -769.60M
Currency in EUR

Amadeus IT Group, S.A. Earnings and Revenue History

Amadeus IT Group, S.A. Debt to Assets

Amadeus IT Group, S.A. Cash Flow

Amadeus IT Group, S.A. Forecast EPS vs Actual EPS

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