Aquafil SpA (6W7) Financial Statements
Aquafil SpA Financial Overview
Aquafil SpA's market cap is currently $116.45M. The company's EPS TTM is $-0.04; its P/E ratio is -33.33; Aquafil SpA 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 | $ 534.33M | $ 542.13M | $ 571.81M | $ 684.90M | $ 570.31M |
| Gross Profit | $ 122.85M | $ 109.49M | $ 159.55M | $ 204.31M | $ 180.22M |
| Operating Income | $ 6.84M | $ -3.38M | $ -8.86M | $ 37.56M | $ 21.48M |
| EBITDA | $ 56.77M | $ 56.02M | $ 39.84M | $ 92.79M | $ 63.98M |
| Net Income | $ -4.69M | $ -16.31M | $ -25.85M | $ 29.15M | $ 10.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 167.81M | $ 130.37M | $ 163.37M | $ 120.65M | $ 153.52M |
| Total Assets | $ 625.64M | $ 655.26M | $ 701.22M | $ 724.96M | $ 668.67M |
| Total Debt | $ 377.32M | $ 343.77M | $ 411.90M | $ 368.53M | $ 332.39M |
| Net Debt | $ 211.77M | $ 213.41M | $ 254.24M | $ 257.85M | $ 179.74M |
| Total Liabilities | $ 494.39M | $ 496.91M | $ 575.96M | $ 549.55M | $ 516.56M |
| Stockholders' Equity | $ 131.26M | $ 158.35M | $ 125.25M | $ 175.40M | $ 152.10M |
| Cash Flow | |||||
| Free Cash Flow | $ 11.30M | $ 1.47M | $ 35.90M | $ -52.15M | $ 49.44M |
| Operating Cash Flow | $ 29.61M | $ 23.25M | $ 69.58M | $ -13.12M | $ 89.05M |
| Investing Cash Flow | $ -21.21M | $ -24.03M | $ -33.22M | $ -38.63M | $ -40.25M |
| Financing Cash Flow | $ 26.78M | $ -26.52M | $ 10.62M | $ 9.78M | $ -105.10M |
Currency in EUR