Cementir Holding S.p.A. (CMTHF) Financial Statements
Cementir Holding S.p.A. Financial Overview
Cementir Holding S.p.A.'s market cap is currently $2.36B. The company's EPS TTM is $1.30; its P/E ratio is 7.64; and it has a dividend yield of 2.21%. Cementir Holding S.p.A. 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 | $ 1.64B | $ 1.69B | $ 1.70B | $ 1.72B | $ 1.37B |
| Gross Profit | $ 612.99M | $ 978.92M | $ 967.88M | $ 919.68M | $ 817.50M |
| Operating Income | $ 295.50M | $ 378.81M | $ 751.50M | $ 707.71M | $ 623.67M |
| EBITDA | $ 437.92M | $ 439.28M | $ 434.12M | $ 371.68M | $ 290.24M |
| Net Income | $ 206.41M | $ 201.64M | $ 201.36M | $ 162.29M | $ 113.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 618.78M | $ 503.24M | $ 412.39M | $ 355.76M | $ 282.54M |
| Total Assets | $ 2.85B | $ 2.76B | $ 2.52B | $ 2.49B | $ 2.11B |
| Total Debt | $ 160.20M | $ 183.15M | $ 189.02M | $ 297.67M | $ 318.74M |
| Net Debt | $ -458.58M | $ -302.46M | $ -223.37M | $ -58.09M | $ 36.20M |
| Total Liabilities | $ 878.30M | $ 899.34M | $ 871.36M | $ 971.20M | $ 883.50M |
| Stockholders' Equity | $ 1.85B | $ 1.72B | $ 1.50B | $ 1.37B | $ 1.09B |
| Cash Flow | |||||
| Free Cash Flow | $ 251.75M | $ 216.26M | $ 193.81M | $ 176.33M | $ 137.30M |
| Operating Cash Flow | $ 336.95M | $ 343.90M | $ 300.38M | $ 281.40M | $ 218.98M |
| Investing Cash Flow | $ -46.26M | $ -109.32M | $ -91.76M | $ -138.98M | $ -72.67M |
| Financing Cash Flow | $ -125.12M | $ -164.20M | $ -139.01M | $ -70.27M | $ -284.40M |
Currency in EUR
