SNP Schneider Neureither & Partner AG (Schneider Neureither & Partner AG) (SHF) Financial Statements
SNP Schneider Neureither & Partner AG (Schneider Neureither & Partner AG) Financial Overview
SNP Schneider Neureither & Partner AG (Schneider Neureither & Partner AG)'s market cap is currently $649.94M. The company's EPS TTM is $6.10; its P/E ratio is 15.90; SNP Schneider Neureither & Partner AG (Schneider Neureither & Partner AG) 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 | $ 296.77M | $ 254.77M | $ 203.43M | $ 173.42M | $ 166.97M |
| Gross Profit | $ 76.95M | $ 89.43M | $ 35.36M | $ 47.77M | $ 42.26M |
| Operating Income | $ 49.69M | $ 28.28M | $ 13.48M | $ 4.02M | $ 4.55M |
| EBITDA | $ 60.42M | $ 39.83M | $ 22.23M | $ 16.57M | $ 15.73M |
| Net Income | $ 31.82M | $ 20.24M | $ 5.87M | $ 1.62M | $ 602.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 46.16M | $ 72.47M | $ 40.31M | $ 39.40M | $ 40.34M |
| Total Assets | $ 319.25M | $ 313.28M | $ 261.79M | $ 264.97M | $ 266.06M |
| Total Debt | $ 43.25M | $ 79.86M | $ 88.77M | $ 88.80M | $ 86.63M |
| Net Debt | $ -1.67M | $ 7.38M | $ 48.45M | $ 50.44M | $ 46.29M |
| Total Liabilities | $ 157.72M | $ 175.26M | $ 153.15M | $ 157.79M | $ 163.84M |
| Stockholders' Equity | $ 161.30M | $ 139.08M | $ 109.53M | $ 108.08M | $ 102.87M |
| Cash Flow | |||||
| Free Cash Flow | $ 27.55M | $ 39.18M | $ 11.49M | $ -2.33M | $ -4.10M |
| Operating Cash Flow | $ 30.18M | $ 40.81M | $ 12.55M | $ -530.00K | $ -1.38M |
| Investing Cash Flow | $ -13.41M | $ 893.00K | $ 3.69M | $ -64.00K | $ 7.10M |
| Financing Cash Flow | $ -41.07M | $ -10.02M | $ -12.13M | $ -905.00K | $ 4.82M |
Currency in EUR
