Basler AG (BSLAF) Financial Statements
Basler AG Financial Overview
Basler AG's market cap is currently $785.18M. The company's EPS TTM is $0.93; its P/E ratio is 24.68; and it has a dividend yield of 0.47%. Basler AG 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 | $ 224.50M | $ 183.72M | $ 201.81M | $ 270.85M | $ 214.88M |
| Gross Profit | $ 93.36M | $ 82.81M | $ 85.72M | $ 131.81M | $ 112.64M |
| Operating Income | $ 19.90M | $ -9.78M | $ -21.90M | $ 28.93M | $ 28.56M |
| EBITDA | $ 37.53M | $ 9.44M | $ 4.99M | $ 45.79M | $ 44.87M |
| Net Income | $ 11.60M | $ -13.77M | $ -13.81M | $ 21.36M | $ 21.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 28.99M | $ 22.26M | $ 32.23M | $ 28.70M | $ 54.83M |
| Total Assets | $ 251.35M | $ 233.59M | $ 255.75M | $ 265.53M | $ 227.28M |
| Total Debt | $ 65.47M | $ 72.08M | $ 83.72M | $ 68.23M | $ 46.68M |
| Net Debt | $ 36.48M | $ 50.76M | $ 51.49M | $ 39.52M | $ -6.25M |
| Total Liabilities | $ 118.50M | $ 109.18M | $ 116.58M | $ 124.04M | $ 98.62M |
| Stockholders' Equity | $ 132.85M | $ 124.41M | $ 139.18M | $ 141.49M | $ 129.36M |
| Cash Flow | |||||
| Free Cash Flow | $ 27.85M | $ 4.83M | $ -9.28M | $ -17.57M | $ 9.61M |
| Operating Cash Flow | $ 29.39M | $ 14.64M | $ 4.20M | $ 12.40M | $ 25.33M |
| Investing Cash Flow | $ -10.07M | $ -13.28M | $ -13.44M | $ -44.19M | $ -15.29M |
| Financing Cash Flow | $ -10.11M | $ -12.32M | $ 12.74M | $ 5.66M | $ -3.07M |
Currency in EUR
