Eckert & Ziegler Strahlen und Medizintechnik (EUZ) Financial Statements
Eckert & Ziegler Strahlen und Medizintechnik Financial Overview
Eckert & Ziegler Strahlen und Medizintechnik's market cap is currently $766.70M. The company's EPS TTM is $0.80; its P/E ratio is 16.63; and it has a dividend yield of 1.77%. Eckert & Ziegler Strahlen und Medizintechnik 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 | $ 311.96M | $ 295.85M | $ 246.09M | $ 222.26M | $ 180.44M |
| Gross Profit | $ 147.21M | $ 143.16M | $ 116.34M | $ 106.78M | $ 91.08M |
| Operating Income | $ 75.06M | $ 61.07M | $ 47.00M | $ 46.97M | $ 46.03M |
| EBITDA | $ 92.13M | $ 85.43M | $ 59.67M | $ 57.90M | $ 56.73M |
| Net Income | $ 48.76M | $ 33.28M | $ 26.30M | $ 29.28M | $ 34.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 128.76M | $ 118.36M | $ 68.00M | $ 82.70M | $ 95.02M |
| Total Assets | $ 485.68M | $ 442.40M | $ 439.36M | $ 416.84M | $ 347.73M |
| Total Debt | $ 44.80M | $ 55.34M | $ 56.30M | $ 49.59M | $ 26.97M |
| Net Debt | $ -83.88M | $ -62.88M | $ -11.69M | $ -33.11M | $ -66.69M |
| Total Liabilities | $ 232.25M | $ 217.18M | $ 215.27M | $ 203.21M | $ 155.20M |
| Stockholders' Equity | $ 251.77M | $ 223.45M | $ 222.18M | $ 212.07M | $ 187.39M |
| Cash Flow | |||||
| Free Cash Flow | $ 34.39M | $ 49.38M | $ 21.12M | $ 3.17M | $ 5.00M |
| Operating Cash Flow | $ 60.41M | $ 66.57M | $ 46.95M | $ 34.30M | $ 33.85M |
| Investing Cash Flow | $ -25.93M | $ -16.59M | $ -42.74M | $ -41.04M | $ -23.59M |
| Financing Cash Flow | $ -21.53M | $ -9.99M | $ -9.28M | $ -5.71M | $ -6.06M |
Currency in EUR
