Sniezka S.A. (695) Financial Statements
Sniezka S.A. Financial Overview
Sniezka S.A.'s market cap is currently $239.05M. The company's EPS TTM is $6.00; its P/E ratio is 13.97; and it has a dividend yield of 6.61%. Sniezka S.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 | $ 772.51M | $ 798.44M | $ 857.77M | $ 791.69M | $ 794.86M |
| Gross Profit | $ 368.27M | $ 393.76M | $ 384.20M | $ 304.23M | $ 315.25M |
| Operating Income | $ 106.17M | $ 105.23M | $ 121.00M | $ 69.42M | $ 75.45M |
| EBITDA | $ 144.54M | $ 147.11M | $ 163.97M | $ 111.55M | $ 114.53M |
| Net Income | $ 71.37M | $ 69.35M | $ 77.63M | $ 36.68M | $ 59.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.19M | $ 37.19M | $ 65.67M | $ 19.92M | $ 16.19M |
| Total Assets | $ 714.83M | $ 785.30M | $ 818.79M | $ 794.01M | $ 802.96M |
| Total Debt | $ 149.71M | $ 262.44M | $ 286.15M | $ 302.40M | $ 293.69M |
| Net Debt | $ 132.52M | $ 225.25M | $ 220.49M | $ 287.91M | $ 277.50M |
| Total Liabilities | $ 289.79M | $ 390.31M | $ 444.64M | $ 472.77M | $ 469.00M |
| Stockholders' Equity | $ 406.93M | $ 373.23M | $ 347.80M | $ 292.94M | $ 304.10M |
| Cash Flow | |||||
| Free Cash Flow | $ 133.10M | $ 81.45M | $ 115.97M | $ 44.89M | $ 13.64M |
| Operating Cash Flow | $ 152.44M | $ 118.47M | $ 148.19M | $ 98.17M | $ 124.12M |
| Investing Cash Flow | $ -12.79M | $ -35.19M | $ -29.13M | $ -47.47M | $ -108.53M |
| Financing Cash Flow | $ -177.10M | $ -89.35M | $ -71.21M | $ -43.77M | $ -16.11M |
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