Ambra S.A. (1W7) Financial Statements
Ambra S.A. Financial Overview
Ambra S.A.'s market cap is currently $102.78M. The company's EPS TTM is $1.84; its P/E ratio is 9.78; and it has a dividend yield of 5.98%. Ambra S.A. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 901.33M | $ 894.89M | $ 913.81M | $ 875.81M | $ 673.17M |
| Gross Profit | $ 401.84M | $ 387.51M | $ 377.26M | $ 364.01M | $ 283.99M |
| Operating Income | $ 88.75M | $ 87.31M | $ 95.83M | $ 99.77M | $ 77.89M |
| EBITDA | $ 122.64M | $ 118.65M | $ 128.28M | $ 129.56M | $ 100.86M |
| Net Income | $ 46.38M | $ 44.73M | $ 55.06M | $ 61.46M | $ 45.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 38.01M | $ 31.10M | $ 30.14M | $ 27.21M | $ 31.32M |
| Total Assets | $ 889.30M | $ 837.20M | $ 823.90M | $ 772.04M | $ 578.72M |
| Total Debt | $ 134.50M | $ 105.54M | $ 110.97M | $ 88.58M | $ 43.45M |
| Net Debt | $ 96.49M | $ 74.44M | $ 80.83M | $ 61.37M | $ 12.13M |
| Total Liabilities | $ 353.95M | $ 323.96M | $ 329.28M | $ 310.44M | $ 196.29M |
| Stockholders' Equity | $ 441.76M | $ 429.20M | $ 414.41M | $ 390.71M | $ 326.15M |
| Cash Flow | |||||
| Free Cash Flow | $ 103.36M | $ 70.90M | $ 54.35M | $ 39.36M | $ 90.68M |
| Operating Cash Flow | $ 103.36M | $ 107.37M | $ 92.49M | $ 68.97M | $ 107.32M |
| Investing Cash Flow | $ -70.11M | $ -35.37M | $ -45.66M | $ -25.50M | $ -16.08M |
| Financing Cash Flow | $ -26.47M | $ -70.80M | $ -43.34M | $ -45.87M | $ -85.17M |
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