Ringmetall SE (HP3A) Financial Statements
Ringmetall SE Financial Overview
Ringmetall SE's market cap is currently $79.97M. The company's EPS TTM is $0.18; its P/E ratio is 16.39; Ringmetall SE 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 | $ 187.67M | $ 174.90M | $ 181.58M | $ 213.51M | $ 172.34M |
| Gross Profit | $ 32.36M | $ 93.56M | $ 90.25M | $ 91.75M | $ 80.06M |
| Operating Income | $ 10.61M | $ 15.59M | $ 11.29M | $ 21.28M | $ 19.05M |
| EBITDA | $ 21.48M | $ 24.22M | $ 18.97M | $ 28.27M | $ 26.85M |
| Net Income | $ 3.77M | $ 10.60M | $ 5.82M | $ 15.22M | $ 14.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.11M | $ 11.76M | $ 6.78M | $ 8.12M | $ 4.57M |
| Total Assets | $ 179.55M | $ 178.12M | $ 133.36M | $ 131.34M | $ 123.90M |
| Total Debt | $ 67.03M | $ 62.27M | $ 31.30M | $ 30.00M | $ 31.58M |
| Net Debt | $ 61.92M | $ 50.51M | $ 24.52M | $ 21.88M | $ 27.01M |
| Total Liabilities | $ 92.83M | $ 89.41M | $ 54.14M | $ 53.88M | $ 60.15M |
| Stockholders' Equity | $ 85.93M | $ 87.81M | $ 78.37M | $ 76.40M | $ 62.71M |
| Cash Flow | |||||
| Free Cash Flow | $ 8.12M | $ 12.84M | $ 18.17M | $ 15.80M | $ 10.92M |
| Operating Cash Flow | $ 11.88M | $ 19.14M | $ 22.13M | $ 18.44M | $ 14.07M |
| Investing Cash Flow | $ -12.35M | $ -32.05M | $ -18.59M | $ -7.28M | $ -8.63M |
| Financing Cash Flow | $ -9.10M | $ 16.16M | $ -5.11M | $ -7.55M | $ -7.22M |
Currency in EUR