Padtec Holding SA (PDTC3) Financial Statements
Padtec Holding SA Financial Overview
Padtec Holding SA's market cap is currently $123.97M. The company's EPS TTM is $0.23; its P/E ratio is 6.74; and it has a dividend yield of 2.01%. Padtec Holding 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 | $ 291.61M | $ 298.76M | $ 368.69M | $ 365.73M | $ 343.74M |
| Gross Profit | $ 73.07M | $ 95.04M | $ 131.27M | $ 116.87M | $ 122.61M |
| Operating Income | $ 20.62M | $ -5.51M | $ 27.71M | $ 19.34M | $ 26.95M |
| EBITDA | $ 56.81M | $ 15.31M | $ 52.36M | $ 41.49M | $ 46.65M |
| Net Income | $ 6.96M | $ -27.84M | $ 15.41M | $ 9.75M | $ 12.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 98.19M | $ 159.92M | $ 60.38M | $ 94.45M | $ 120.24M |
| Total Assets | $ 653.09M | $ 719.68M | $ 516.51M | $ 496.62M | $ 429.99M |
| Total Debt | $ 302.10M | $ 398.87M | $ 152.52M | $ 148.67M | $ 107.81M |
| Net Debt | $ 221.74M | $ 240.79M | $ 102.06M | $ 99.05M | $ 20.34M |
| Total Liabilities | $ 518.11M | $ 597.75M | $ 363.97M | $ 360.94M | $ 301.65M |
| Stockholders' Equity | $ 134.97M | $ 121.93M | $ 152.54M | $ 135.68M | $ 128.34M |
| Cash Flow | |||||
| Free Cash Flow | $ 26.18M | $ -63.30M | $ 614.00K | $ -75.29M | $ 15.70M |
| Operating Cash Flow | $ 28.86M | $ -33.16M | $ 35.79M | $ -56.89M | $ 36.95M |
| Investing Cash Flow | $ -26.42M | $ -30.14M | $ -36.72M | $ -6.88M | $ -13.59M |
| Financing Cash Flow | $ -82.25M | $ 168.47M | $ -1.05M | $ 28.33M | $ -344.00K |
Currency in BRL
