PostNL N.V. (TNTC) Financial Statements
PostNL N.V. Financial Overview
PostNL N.V.'s market cap is currently $382.23M. The company's EPS TTM is $0.04; its P/E ratio is 21.43; and it has a dividend yield of 3.75%. PostNL N.V. 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 | $ 3.31B | $ 3.25B | $ 3.17B | $ 3.15B | $ 3.47B |
| Gross Profit | $ 165.00M | $ 402.00M | $ 440.00M | $ 487.00M | $ 697.00M |
| Operating Income | $ 45.00M | $ 37.00M | $ 84.00M | $ -1.30B | $ 324.00M |
| EBITDA | $ 242.00M | $ 240.00M | $ 276.00M | $ -1.13B | $ 472.00M |
| Net Income | $ -18.00M | $ 17.00M | $ 55.00M | $ -981.00M | $ 257.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 616.00M | $ 453.00M | $ 518.00M | $ 556.00M | $ 848.00M |
| Total Assets | $ 2.20B | $ 2.12B | $ 2.18B | $ 2.22B | $ 2.48B |
| Total Debt | $ 1.17B | $ 972.00M | $ 1.06B | $ 1.07B | $ 1.07B |
| Net Debt | $ 652.00M | $ 519.00M | $ 542.00M | $ 519.00M | $ 218.00M |
| Total Liabilities | $ 2.02B | $ 1.92B | $ 1.98B | $ 2.04B | $ 2.06B |
| Stockholders' Equity | $ 176.00M | $ 202.00M | $ 198.00M | $ 177.00M | $ 426.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 128.00M | $ 68.00M | $ 96.00M | $ 102.00M | $ 309.00M |
| Operating Cash Flow | $ 163.00M | $ 169.00M | $ 206.00M | $ 240.00M | $ 450.00M |
| Investing Cash Flow | $ -39.00M | $ -61.00M | $ -102.00M | $ -122.00M | $ -92.00M |
| Financing Cash Flow | $ 90.00M | $ -173.00M | $ -142.00M | $ -408.00M | $ -186.00M |
Currency in EUR