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

57 Followers

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

Income Statement >

Amadeus IT Group, S.A. Debt to Assets

Balance Sheet >

Amadeus IT Group, S.A. Cash Flow

Cash Flow >

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

Earnings >

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