Fincantieri S.p.A. (1F80) Financial Statements
Fincantieri S.p.A. Financial Overview
Fincantieri S.p.A.'s market cap is currently $4.80B. The company's EPS TTM is $0.66; its P/E ratio is 19.30; Fincantieri 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 | $ 8.92B | $ 7.95B | $ 7.45B | $ 7.35B | $ 6.80B |
| Gross Profit | $ 577.93M | $ 1.70B | $ 1.55B | $ 1.34B | $ 1.49B |
| Operating Income | $ 105.92M | $ 67.45M | $ 110.38M | $ -150.82M | $ 297.22M |
| EBITDA | $ 413.08M | $ 557.96M | $ 395.24M | $ 3.44M | $ 383.08M |
| Net Income | $ 123.00M | $ 32.83M | $ -52.83M | $ -308.87M | $ 21.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 513.00M | $ 684.46M | $ 757.27M | $ 564.58M | $ 1.24B |
| Total Assets | $ 10.35B | $ 9.56B | $ 8.71B | $ 8.71B | $ 9.08B |
| Total Debt | $ 2.29B | $ 2.33B | $ 2.91B | $ 3.21B | $ 3.56B |
| Net Debt | $ 1.78B | $ 1.64B | $ 2.16B | $ 2.65B | $ 2.32B |
| Total Liabilities | $ 9.31B | $ 8.72B | $ 8.28B | $ 8.12B | $ 8.25B |
| Stockholders' Equity | $ 997.00M | $ 849.46M | $ 433.12M | $ 585.50M | $ 818.58M |
| Cash Flow | |||||
| Free Cash Flow | $ 203.62M | $ 180.80M | $ 378.40M | $ -352.60M | $ 504.56M |
| Operating Cash Flow | $ 596.28M | $ 444.73M | $ 636.85M | $ -57.72M | $ 862.37M |
| Investing Cash Flow | $ -666.71M | $ -240.47M | $ -104.95M | $ -225.01M | $ -535.22M |
| Financing Cash Flow | $ -94.84M | $ -272.38M | $ -331.26M | $ -389.52M | $ -377.51M |
Currency in EUR
