F.I.L.A. Fabbrica Italiana Lapis ed Affini S.p.A. (3S0) Financial Statements
F.I.L.A. Fabbrica Italiana Lapis ed Affini S.p.A. Financial Overview
F.I.L.A. Fabbrica Italiana Lapis ed Affini S.p.A.'s market cap is currently $483.29M. The company's EPS TTM is $1.28; its P/E ratio is 7.39; and it has a dividend yield of 6.47%. F.I.L.A. Fabbrica Italiana Lapis ed Affini 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 | $ 572.21M | $ 612.58M | $ 779.18M | $ 767.28M | $ 655.99M |
| Gross Profit | $ 156.34M | $ 161.46M | $ 198.21M | $ 271.92M | $ 255.30M |
| Operating Income | $ 65.15M | $ 63.87M | $ 78.46M | $ 72.74M | $ 78.55M |
| EBITDA | $ 97.24M | $ 165.00M | $ 286.00M | $ 108.56M | $ 119.17M |
| Net Income | $ 14.46M | $ 81.77M | $ 170.65M | $ 25.27M | $ 38.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 112.75M | $ 176.34M | $ 127.01M | $ 112.06M | $ 149.44M |
| Total Assets | $ 1.05B | $ 1.18B | $ 1.19B | $ 1.19B | $ 1.19B |
| Total Debt | $ 301.56M | $ 357.43M | $ 429.74M | $ 550.42M | $ 576.92M |
| Net Debt | $ 188.85M | $ 181.09M | $ 303.89M | $ 439.21M | $ 430.93M |
| Total Liabilities | $ 469.07M | $ 546.90M | $ 617.06M | $ 765.95M | $ 795.33M |
| Stockholders' Equity | $ 575.43M | $ 630.48M | $ 569.87M | $ 399.37M | $ 372.42M |
| Cash Flow | |||||
| Free Cash Flow | $ 37.63M | $ 78.13M | $ 102.92M | $ 71.66M | $ 110.43M |
| Operating Cash Flow | $ 51.48M | $ 108.61M | $ 133.18M | $ 88.40M | $ 119.14M |
| Investing Cash Flow | $ -14.18M | $ 67.95M | $ 20.54M | $ -20.44M | $ -20.57M |
| Financing Cash Flow | $ -94.80M | $ -137.54M | $ -148.71M | $ -90.40M | $ -77.35M |
Currency in EUR