Gerresheimer (GXI) Financial Statements
Gerresheimer Financial Overview
Gerresheimer's market cap is currently $1.02B. The company's EPS TTM is $-9.28; its P/E ratio is -2.76; and it has a dividend yield of 0.13%. Gerresheimer is estimated to report earnings on February 25, 2027, and the estimated EPS forecast is $0.69. See an overview of income statement, balance sheet, and cash flow financials.
| May 26 | Nov 24 | Nov 23 | Nov 22 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.32B | $ 2.04B | $ 1.99B | $ 1.82B | $ 1.50B |
| Gross Profit | $ 425.25M | $ 607.76M | $ 597.31M | $ 546.81M | $ 442.23M |
| Operating Income | $ -209.32M | $ 197.47M | $ 213.39M | $ 169.31M | $ 147.44M |
| EBITDA | $ 75.58M | $ 405.97M | $ 403.89M | $ 340.32M | $ 293.84M |
| Net Income | $ -320.32M | $ 109.72M | $ 116.13M | $ 96.12M | $ 83.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 176.21M | $ 213.06M | $ 122.34M | $ 124.83M | $ 133.78M |
| Total Assets | $ 4.49B | $ 3.81B | $ 3.43B | $ 3.35B | $ 2.88B |
| Total Debt | $ 1.60B | $ 1.28B | $ 1.04B | $ 1.22B | $ 1.13B |
| Net Debt | $ 1.42B | $ 1.10B | $ 918.97M | $ 1.11B | $ 1.02B |
| Total Liabilities | $ 3.39B | $ 2.27B | $ 1.96B | $ 2.08B | $ 1.88B |
| Stockholders' Equity | $ 1.08B | $ 1.51B | $ 1.45B | $ 1.24B | $ 981.32M |
| Cash Flow | |||||
| Free Cash Flow | $ -98.80M | $ -129.51M | $ -33.70M | $ -16.13M | $ 8.45M |
| Operating Cash Flow | $ 209.53M | $ 240.33M | $ 294.34M | $ 221.94M | $ 212.08M |
| Investing Cash Flow | $ -661.77M | $ -345.59M | $ -307.43M | $ -256.18M | $ -197.04M |
| Financing Cash Flow | $ 452.97M | $ 168.27M | $ 40.35M | $ 44.24M | $ 8.03M |
Currency in EUR
