Avio S.p.A. (2ZP) Financial Statements
Avio S.p.A. Financial Overview
Avio S.p.A.'s market cap is currently $1.57B. The company's EPS TTM is $0.58; its P/E ratio is 54.84; and it has a dividend yield of 0.47%. Avio S.p.A. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 588.53M | $ 483.99M | $ 349.02M | $ 407.08M | $ 324.14M |
| Gross Profit | $ 120.29M | $ 112.62M | $ 99.10M | $ 80.68M | $ 69.53M |
| Operating Income | $ 7.68M | $ 10.54M | $ 11.39M | $ 12.89M | $ 13.14M |
| EBITDA | $ 33.56M | $ 25.70M | $ 22.77M | $ 21.59M | $ 30.37M |
| Net Income | $ 10.48M | $ 6.09M | $ 6.49M | $ -434.77K | $ 8.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 291.85M | $ 101.68M | $ 95.59M | $ 131.40M | $ 104.61M |
| Total Assets | $ 1.66B | $ 1.09B | $ 1.06B | $ 1.29B | $ 1.24B |
| Total Debt | $ 10.12M | $ 11.59M | $ 19.46M | $ 56.95M | $ 47.45M |
| Net Debt | $ -591.73M | $ -90.09M | $ -76.13M | $ -74.45M | $ -57.16M |
| Total Liabilities | $ 955.58M | $ 779.52M | $ 744.75M | $ 982.10M | $ 926.12M |
| Stockholders' Equity | $ 697.32M | $ 302.83M | $ 300.62M | $ 293.66M | $ 302.48M |
| Cash Flow | |||||
| Free Cash Flow | $ 140.33M | $ 25.10M | $ 6.14M | $ 33.22M | $ 7.54M |
| Operating Cash Flow | $ 168.08M | $ 60.26M | $ 42.48M | $ 65.74M | $ 41.26M |
| Investing Cash Flow | $ -44.25M | $ -35.16M | $ -38.85M | $ -34.23M | $ -33.71M |
| Financing Cash Flow | $ 376.33M | $ -19.01M | $ -39.44M | $ -4.72M | $ -27.59M |
Currency in EUR