EVS Broadcast Equipment (5E1) Financial Statements
EVS Broadcast Equipment Financial Overview
EVS Broadcast Equipment's market cap is currently $233.46M. The company's EPS TTM is $3.12; its P/E ratio is 5.58; and it has a dividend yield of 4.86%. EVS Broadcast Equipment 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 | $ 208.13M | $ 197.99M | $ 173.19M | $ 148.16M | $ 137.58M |
| Gross Profit | $ 147.25M | $ 143.07M | $ 120.64M | $ 98.84M | $ 95.81M |
| Operating Income | $ 43.68M | $ 45.00M | $ 41.45M | $ 31.71M | $ 37.10M |
| EBITDA | $ 57.24M | $ 59.93M | $ 49.43M | $ 40.35M | $ 45.42M |
| Net Income | $ 38.55M | $ 42.88M | $ 36.95M | $ 31.34M | $ 34.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 73.29M | $ 88.06M | $ 51.19M | $ 49.23M | $ 72.34M |
| Total Assets | $ 323.04M | $ 292.03M | $ 251.58M | $ 233.22M | $ 220.23M |
| Total Debt | $ 14.48M | $ 12.87M | $ 14.34M | $ 15.28M | $ 17.28M |
| Net Debt | $ -58.41M | $ -74.90M | $ -36.61M | $ -33.77M | $ -54.86M |
| Total Liabilities | $ 90.45M | $ 71.41M | $ 60.28M | $ 57.43M | $ 57.91M |
| Stockholders' Equity | $ 232.59M | $ 220.62M | $ 191.30M | $ 175.79M | $ 162.32M |
| Cash Flow | |||||
| Free Cash Flow | $ 22.60M | $ 56.79M | $ 28.16M | $ 1.10M | $ 37.12M |
| Operating Cash Flow | $ 28.94M | $ 63.94M | $ 35.70M | $ 10.97M | $ 38.71M |
| Investing Cash Flow | $ -15.83M | $ -6.57M | $ -7.49M | $ -9.97M | $ -1.59M |
| Financing Cash Flow | $ -25.84M | $ -21.43M | $ -25.92M | $ -24.58M | $ -18.46M |
Currency in EUR
