Schulz S.A. (SHUL3) Financial Statements
Schulz S.A. Financial Overview
Schulz S.A.'s market cap is currently $5.42B. The company's EPS TTM is $0.77; its P/E ratio is 36.28; and it has a dividend yield of 0.00%. Schulz S.A. 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 | $ 1.94B | $ 1.95B | $ 1.93B | $ 2.09B | $ 1.71B |
| Gross Profit | $ 443.23M | $ 502.23M | $ 501.33M | $ 543.36M | $ 379.33M |
| Operating Income | $ 122.81M | $ 290.27M | $ 171.92M | $ 380.47M | $ 246.84M |
| EBITDA | $ 210.99M | $ 416.44M | $ 470.71M | $ 437.71M | $ 292.44M |
| Net Income | $ 289.04M | $ 255.30M | $ 277.96M | $ 269.98M | $ 192.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.14B | $ 808.34M | $ 838.18M | $ 653.26M | $ 448.12M |
| Total Assets | $ 3.09B | $ 2.60B | $ 2.38B | $ 2.37B | $ 2.18B |
| Total Debt | $ 1.01B | $ 749.17M | $ 691.11M | $ 839.34M | $ 929.99M |
| Net Debt | $ 985.26M | $ -59.17M | $ 627.13M | $ 186.07M | $ 481.87M |
| Total Liabilities | $ 1.59B | $ 1.18B | $ 1.08B | $ 1.26B | $ 1.27B |
| Stockholders' Equity | $ 1.50B | $ 1.42B | $ 1.30B | $ 1.11B | $ 908.48M |
| Cash Flow | |||||
| Free Cash Flow | $ 182.25M | $ 271.74M | $ 396.76M | $ 326.30M | $ -150.42M |
| Operating Cash Flow | $ 269.61M | $ 387.02M | $ 486.73M | $ 458.32M | $ -17.84M |
| Investing Cash Flow | $ -107.48M | $ -223.44M | $ -87.17M | $ -130.46M | $ -131.28M |
| Financing Cash Flow | $ 174.43M | $ -193.42M | $ -214.64M | $ -122.71M | $ 154.03M |
Currency in BRL
