Deceuninck NV (1Z4) Financial Statements
Deceuninck NV Financial Overview
Deceuninck NV's market cap is currently $334.86M. The company's EPS TTM is $0.26; its P/E ratio is 9.09; and it has a dividend yield of 2.55%. Deceuninck NV 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 | $ 772.70M | $ 826.99M | $ 866.10M | $ 974.10M | $ 838.10M |
| Gross Profit | $ 260.40M | $ 265.33M | $ 281.07M | $ 260.92M | $ 229.66M |
| Operating Income | $ 59.14M | $ 62.93M | $ 51.91M | $ 47.24M | $ 47.68M |
| EBITDA | $ 106.88M | $ 94.19M | $ 69.85M | $ 65.27M | $ 84.70M |
| Net Income | $ 24.14M | $ 13.90M | $ 9.48M | $ 5.98M | $ 33.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 26.10M | $ 34.13M | $ 46.55M | $ 58.95M | $ 72.89M |
| Total Assets | $ 698.10M | $ 722.18M | $ 680.90M | $ 709.60M | $ 675.09M |
| Total Debt | $ 123.70M | $ 119.28M | $ 117.11M | $ 147.20M | $ 134.77M |
| Net Debt | $ 97.60M | $ 85.15M | $ 70.57M | $ 88.25M | $ 61.88M |
| Total Liabilities | $ 342.70M | $ 366.58M | $ 365.89M | $ 389.98M | $ 416.17M |
| Stockholders' Equity | $ 337.80M | $ 338.48M | $ 301.53M | $ 307.12M | $ 252.74M |
| Cash Flow | |||||
| Free Cash Flow | $ 26.10M | $ 33.67M | $ 77.69M | $ 26.04M | $ 1.68M |
| Operating Cash Flow | $ 61.60M | $ 72.12M | $ 133.77M | $ 74.48M | $ 45.23M |
| Investing Cash Flow | $ -34.20M | $ -37.16M | $ -62.00M | $ -47.83M | $ -42.09M |
| Financing Cash Flow | $ -27.60M | $ -40.69M | $ -66.59M | $ -24.85M | $ -24.67M |
Currency in EUR