Polytec Holding (P4N) Financial Statements
Polytec Holding Financial Overview
Polytec Holding's market cap is currently $99.29M. The company's EPS TTM is $0.61; its P/E ratio is 8.06; and it has a dividend yield of 3.35%. Polytec Holding has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 666.79M | $ 677.83M | $ 635.99M | $ 601.38M | $ 555.87M |
| Gross Profit | $ 74.07M | $ 63.03M | $ 283.02M | $ 266.39M | $ 264.50M |
| Operating Income | $ 11.52M | $ -2.19M | $ -6.72M | $ 465.00K | $ 12.30M |
| EBITDA | $ 43.11M | $ 35.49M | $ 26.94M | $ 33.15M | $ 45.13M |
| Net Income | $ 10.05M | $ -6.45M | $ -14.07M | $ -2.24M | $ 7.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 66.92M | $ 66.01M | $ 49.61M | $ 55.14M | $ 69.71M |
| Total Assets | $ 480.25M | $ 520.49M | $ 533.02M | $ 551.19M | $ 568.50M |
| Total Debt | $ 117.76M | $ 146.62M | $ 172.26M | $ 175.52M | $ 195.72M |
| Net Debt | $ 50.84M | $ 80.60M | $ 122.65M | $ 120.38M | $ 126.00M |
| Total Liabilities | $ 260.47M | $ 308.74M | $ 312.51M | $ 314.10M | $ 329.64M |
| Stockholders' Equity | $ 217.16M | $ 209.87M | $ 216.92M | $ 233.48M | $ 235.09M |
| Cash Flow | |||||
| Free Cash Flow | $ 14.94M | $ 43.09M | $ 10.99M | $ 9.64M | $ -13.30M |
| Operating Cash Flow | $ 44.01M | $ 68.30M | $ 33.39M | $ 33.66M | $ 22.68M |
| Investing Cash Flow | $ -10.55M | $ 572.00K | $ -21.07M | $ -21.45M | $ -25.16M |
| Financing Cash Flow | $ -32.38M | $ -52.68M | $ -17.67M | $ -26.78M | $ -18.05M |
Currency in EUR
