Brunel International N.V. (3BY3) Financial Statements
Brunel International N.V. Financial Overview
Brunel International N.V.'s market cap is currently $375.43M. The company's EPS TTM is $0.15; its P/E ratio is 47.93; and it has a dividend yield of 0.83%. Brunel International N.V. 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 | $ 1.22B | $ 1.36B | $ 1.33B | $ 1.18B | $ 899.67M |
| Gross Profit | $ 190.63M | $ 263.09M | $ 273.48M | $ 230.79M | $ 210.58M |
| Operating Income | $ 17.21M | $ 52.15M | $ 56.32M | $ 60.87M | $ 47.65M |
| EBITDA | $ 44.69M | $ 74.05M | $ 76.35M | $ 70.00M | $ 66.01M |
| Net Income | $ 3.05M | $ 29.84M | $ 31.65M | $ 29.39M | $ 31.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 93.61M | $ 112.00M | $ 104.78M | $ 87.63M | $ 62.86M |
| Total Assets | $ 538.32M | $ 582.00M | $ 611.28M | $ 547.14M | $ 501.80M |
| Total Debt | $ 106.09M | $ 95.79M | $ 117.80M | $ 64.26M | $ 42.14M |
| Net Debt | $ 12.48M | $ -16.21M | $ 71.67M | $ -23.37M | $ -20.71M |
| Total Liabilities | $ 268.28M | $ 264.61M | $ 298.75M | $ 229.32M | $ 199.87M |
| Stockholders' Equity | $ 269.27M | $ 315.14M | $ 301.45M | $ 304.68M | $ 288.24M |
| Cash Flow | |||||
| Free Cash Flow | $ 28.05M | $ 86.07M | $ -4.00M | $ 11.27M | $ 10.18M |
| Operating Cash Flow | $ 30.18M | $ 95.76M | $ 7.73M | $ 26.33M | $ 16.72M |
| Investing Cash Flow | $ -10.43M | $ -10.31M | $ -11.31M | $ -21.45M | $ -35.17M |
| Financing Cash Flow | $ -43.92M | $ -66.16M | $ 16.02M | $ -21.02M | $ -31.90M |
Currency in EUR