Wartsila Oyj Abp (MTA) Financial Statements
Wartsila Oyj Abp Financial Overview
Wartsila Oyj Abp's market cap is currently $13.94B. The company's EPS TTM is $1.03; its P/E ratio is 24.89; and it has a dividend yield of 4.20%. Wartsila Oyj Abp is estimated to report earnings on February 5, 2027, and the estimated EPS forecast is $0.31. 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 | $ 6.91B | $ 6.45B | $ 6.01B | $ 5.84B | $ 4.78B |
| Gross Profit | $ 1.43B | $ 2.98B | $ 2.60B | $ 2.17B | $ 2.09B |
| Operating Income | $ 826.00M | $ 716.00M | $ 402.00M | $ -26.00M | $ 314.00M |
| EBITDA | $ 1.05B | $ 826.00M | $ 563.00M | $ 137.00M | $ 475.00M |
| Net Income | $ 626.00M | $ 503.00M | $ 258.00M | $ -64.00M | $ 194.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.59B | $ 1.55B | $ 819.00M | $ 461.00M | $ 964.00M |
| Total Assets | $ 8.47B | $ 7.69B | $ 6.80B | $ 6.61B | $ 6.52B |
| Total Debt | $ 770.00M | $ 766.00M | $ 859.00M | $ 949.00M | $ 972.00M |
| Net Debt | $ -1.82B | $ -788.00M | $ 40.00M | $ 488.00M | $ 8.00M |
| Total Liabilities | $ 5.59B | $ 5.16B | $ 4.57B | $ 4.46B | $ 4.20B |
| Stockholders' Equity | $ 2.88B | $ 2.52B | $ 2.23B | $ 2.13B | $ 2.31B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.45B | $ 1.04B | $ 674.00M | $ -218.00M | $ 589.00M |
| Operating Cash Flow | $ 1.60B | $ 1.21B | $ 822.00M | $ -62.00M | $ 731.00M |
| Investing Cash Flow | $ -51.00M | $ -149.00M | $ -138.00M | $ -151.00M | $ -128.00M |
| Financing Cash Flow | $ -494.00M | $ -323.00M | $ -308.00M | $ -289.00M | $ -580.00M |
Currency in EUR
