Outokumpu Oyj (OUTA) Financial Statements
Outokumpu Oyj Financial Overview
Outokumpu Oyj's market cap is currently $1.93B. The company's EPS TTM is $-0.17; its P/E ratio is -25.27; and it has a dividend yield of 4.62%. Outokumpu Oyj is estimated to report earnings on November 6, 2026, and the estimated EPS forecast is $0.05. 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 | $ 5.47B | $ 5.94B | $ 6.96B | $ 9.49B | $ 7.71B |
| Gross Profit | $ 189.00M | $ 232.00M | $ 487.00M | $ 1.35B | $ 977.00M |
| Operating Income | $ -82.00M | $ -87.00M | $ -73.00M | $ 977.00M | $ 700.00M |
| EBITDA | $ 140.00M | $ 196.00M | $ 448.00M | $ 1.28B | $ 981.00M |
| Net Income | $ -137.00M | $ -40.00M | $ -106.00M | $ 1.14B | $ 553.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 389.00M | $ 341.00M | $ 529.00M | $ 549.00M | $ 328.00M |
| Total Assets | $ 5.71B | $ 5.96B | $ 5.93B | $ 6.98B | $ 6.48B |
| Total Debt | $ 627.00M | $ 501.00M | $ 404.00M | $ 632.00M | $ 709.00M |
| Net Debt | $ 265.00M | $ 188.00M | $ -98.00M | $ 106.00M | $ 409.00M |
| Total Liabilities | $ 2.30B | $ 2.22B | $ 2.17B | $ 2.86B | $ 3.36B |
| Stockholders' Equity | $ 3.40B | $ 3.75B | $ 3.76B | $ 4.12B | $ 3.12B |
| Cash Flow | |||||
| Free Cash Flow | $ -39.00M | $ -26.00M | $ 179.00M | $ 623.00M | $ 441.00M |
| Operating Cash Flow | $ 79.00M | $ 147.00M | $ 325.00M | $ 778.00M | $ 597.00M |
| Investing Cash Flow | $ -125.00M | $ -218.00M | $ -35.00M | $ -159.00M | $ -149.00M |
| Financing Cash Flow | $ 97.00M | $ -118.00M | $ -430.00M | $ -272.00M | $ -525.00M |
Currency in EUR
