Baumer SA (BALM3) Financial Statements
Baumer SA Financial Overview
Baumer SA's market cap is currently $181.23M. The company's EPS TTM is $2.32; its P/E ratio is 9.48; and it has a dividend yield of 24.18%. Baumer SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 213.73M | $ 194.39M | $ 169.95M | $ 329.09M | $ 267.64M |
| Gross Profit | $ 135.15M | $ 119.81M | $ 102.88M | $ 260.47M | $ 208.98M |
| Operating Income | $ 41.32M | $ 28.75M | $ 22.71M | $ 6.80M | $ 14.87M |
| EBITDA | $ 46.86M | $ 55.93M | $ 26.70M | $ 21.99M | $ 21.52M |
| Net Income | $ 18.08M | $ 31.61M | $ 8.94M | $ 5.71M | $ 10.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 67.33M | $ 76.83M | $ 59.46M | $ 43.32M | $ 43.99M |
| Total Assets | $ 274.81M | $ 286.67M | $ 249.93M | $ 248.61M | $ 228.13M |
| Total Debt | $ 21.50M | $ 16.73M | $ 20.30M | $ 25.65M | $ 21.59M |
| Net Debt | $ 5.36M | $ -137.00K | $ 6.44M | $ 16.79M | $ 8.61M |
| Total Liabilities | $ 130.82M | $ 112.13M | $ 104.33M | $ 114.02M | $ 96.41M |
| Stockholders' Equity | $ 153.04M | $ 177.96M | $ 144.24M | $ 133.54M | $ 130.22M |
| Cash Flow | |||||
| Free Cash Flow | $ 53.94M | $ 23.54M | $ 20.17M | $ -2.94M | $ 12.82M |
| Operating Cash Flow | $ 66.81M | $ 31.28M | $ 25.59M | $ 3.13M | $ 17.64M |
| Investing Cash Flow | $ -20.04M | $ -2.85M | $ -5.30M | $ -3.32M | $ -4.17M |
| Financing Cash Flow | $ -56.28M | $ -11.06M | $ -4.15M | $ -489.00K | $ -1.10M |
Currency in BRL
