Tomra Systems ASA (TMRA) Financial Statements
Tomra Systems ASA Financial Overview
Tomra Systems ASA's market cap is currently $2.54B. The company's EPS TTM is $0.32; its P/E ratio is 28.99; Tomra Systems ASA is estimated to report earnings on February 12, 2027, and the estimated EPS forecast is $0.10. 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 | $ 1.32B | $ 1.35B | $ 1.29B | $ 1.16B | $ 1.09B |
| Gross Profit | $ 585.00M | $ 804.13M | $ 764.44M | $ 678.55M | $ 657.31M |
| Operating Income | $ 148.00M | $ 156.49M | $ 100.77M | $ 137.95M | $ 155.44M |
| EBITDA | $ 262.00M | $ 252.29M | $ 190.18M | $ 222.75M | $ 242.77M |
| Net Income | $ 93.00M | $ 93.79M | $ 59.43M | $ 97.88M | $ 109.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 87.00M | $ 117.19M | $ 97.48M | $ 71.32M | $ 63.24M |
| Total Assets | $ 1.78B | $ 1.66B | $ 1.47B | $ 1.33B | $ 1.16B |
| Total Debt | $ 695.00M | $ 572.45M | $ 464.72M | $ 130.76M | $ 162.09M |
| Net Debt | $ 608.00M | $ 455.26M | $ 367.24M | $ 59.44M | $ 98.85M |
| Total Liabilities | $ 1.16B | $ 1.02B | $ 853.83M | $ 700.32M | $ 543.15M |
| Stockholders' Equity | $ 584.00M | $ 603.24M | $ 589.66M | $ 607.00M | $ 600.04M |
| Cash Flow | |||||
| Free Cash Flow | $ 171.00M | $ 235.48M | $ 136.63M | $ 109.42M | $ 121.93M |
| Operating Cash Flow | $ 171.00M | $ 235.48M | $ 136.63M | $ 109.42M | $ 180.97M |
| Investing Cash Flow | $ -173.00M | $ -197.68M | $ -99.67M | $ -72.22M | $ -43.21M |
| Financing Cash Flow | $ -22.00M | $ -22.50M | $ -2.70M | $ -18.87M | $ -126.27M |
Currency in EUR