Dohler SA (DOHL3) Financial Statements
Dohler SA Financial Overview
Dohler SA's market cap is currently $427.89M. The company's EPS TTM is $-0.00; its P/E ratio is -1025.71; and it has a dividend yield of 0.51%. Dohler 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 | $ 623.06M | $ 627.57M | $ 618.11M | $ 635.55M | $ 674.34M |
| Gross Profit | $ 121.28M | $ 129.97M | $ 128.31M | $ 134.41M | $ 204.50M |
| Operating Income | $ -13.50M | $ -17.14M | $ 7.00K | $ 5.56M | $ 82.36M |
| EBITDA | $ 7.38M | $ 18.49M | $ 39.04M | $ 36.32M | $ 104.76M |
| Net Income | $ 10.24M | $ -15.36M | $ 467.00K | $ 3.48M | $ 77.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 141.19M | $ 84.81M | $ 42.41M | $ 41.40M | $ 40.27M |
| Total Assets | $ 1.05B | $ 998.38M | $ 978.90M | $ 970.46M | $ 923.42M |
| Total Debt | $ 183.78M | $ 166.47M | $ 119.24M | $ 124.05M | $ 44.92M |
| Net Debt | $ 42.58M | $ 81.67M | $ 76.83M | $ 82.66M | $ 9.90M |
| Total Liabilities | $ 348.76M | $ 306.15M | $ 270.70M | $ 262.21M | $ 218.66M |
| Stockholders' Equity | $ 478.81M | $ 692.23M | $ 708.21M | $ 708.25M | $ 704.77M |
| Cash Flow | |||||
| Free Cash Flow | $ 39.90M | $ 5.14M | $ 15.34M | $ -52.27M | $ -45.53M |
| Operating Cash Flow | $ 63.03M | $ 24.92M | $ 30.55M | $ -24.14M | $ 7.66M |
| Investing Cash Flow | $ -19.76M | $ -19.78M | $ -15.21M | $ -22.88M | $ -47.72M |
| Financing Cash Flow | $ 13.12M | $ 37.26M | $ -14.32M | $ 53.40M | $ -15.29M |
Currency in BRL