Stelrad Group Plc (6OJ) Financial Statements
Stelrad Group Plc Financial Overview
Stelrad Group Plc's market cap is currently $241.15M. The company's EPS TTM is $0.10; its P/E ratio is 15.54; and it has a dividend yield of 5.17%. Stelrad Group Plc 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 | $ 279.60M | $ 290.58M | $ 308.19M | $ 316.31M | $ 272.29M |
| Gross Profit | $ 86.27M | $ 88.96M | $ 86.85M | $ 80.07M | $ 80.01M |
| Operating Income | $ 27.09M | $ 31.39M | $ 26.68M | $ 22.63M | $ 26.56M |
| EBITDA | $ 38.82M | $ 42.31M | $ 37.39M | $ 24.20M | $ 33.85M |
| Net Income | $ 844.00K | $ 16.52M | $ 15.42M | $ 4.31M | $ 14.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 18.98M | $ 18.63M | $ 21.44M | $ 22.64M | $ 15.56M |
| Total Assets | $ 206.87M | $ 220.88M | $ 235.22M | $ 262.40M | $ 179.17M |
| Total Debt | $ 76.99M | $ 85.54M | $ 90.70M | $ 100.03M | $ 64.66M |
| Net Debt | $ 58.01M | $ 66.91M | $ 69.25M | $ 77.39M | $ 49.10M |
| Total Liabilities | $ 153.49M | $ 163.29M | $ 180.02M | $ 210.95M | $ 152.25M |
| Stockholders' Equity | $ 53.38M | $ 57.59M | $ 55.20M | $ 51.45M | $ 26.91M |
| Cash Flow | |||||
| Free Cash Flow | $ 22.29M | $ 19.55M | $ 26.48M | $ 13.49M | $ 12.81M |
| Operating Cash Flow | $ 27.50M | $ 25.41M | $ 33.57M | $ 23.33M | $ 21.45M |
| Investing Cash Flow | $ -5.07M | $ -5.62M | $ -6.74M | $ -30.00M | $ -8.16M |
| Financing Cash Flow | $ -22.88M | $ -21.80M | $ -27.63M | $ 14.71M | $ -9.78M |
Currency in GBP
