Flat Glass Group Co (72T) Financial Statements
Flat Glass Group Co Financial Overview
Flat Glass Group Co's market cap is currently $2.49B. The company's EPS TTM is $-0.22; its P/E ratio is 56.01; and it has a dividend yield of 2.77%. Flat Glass Group Co is estimated to report earnings on March 30, 2027, and the estimated EPS forecast is $0.04. 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 | $ 15.57B | $ 18.68B | $ 21.52B | $ 15.46B | $ 8.71B |
| Gross Profit | $ 2.55B | $ 2.82B | $ 4.69B | $ 3.41B | $ 3.09B |
| Operating Income | $ 1.08B | $ 1.13B | $ 3.05B | $ 2.16B | $ 2.38B |
| EBITDA | $ 3.54B | $ 3.81B | $ 5.48B | $ 3.80B | $ 2.90B |
| Net Income | $ 955.20M | $ 1.01B | $ 2.76B | $ 2.12B | $ 2.12B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.01B | $ 5.96B | $ 6.85B | $ 2.98B | $ 3.04B |
| Total Assets | $ 42.70B | $ 42.92B | $ 42.98B | $ 32.38B | $ 20.08B |
| Total Debt | $ 15.08B | $ 15.04B | $ 14.99B | $ 12.81B | $ 5.19B |
| Net Debt | $ 11.06B | $ 9.74B | $ 8.37B | $ 9.88B | $ 2.34B |
| Total Liabilities | $ 20.25B | $ 21.14B | $ 20.69B | $ 18.35B | $ 8.27B |
| Stockholders' Equity | $ 22.03B | $ 21.70B | $ 22.22B | $ 14.03B | $ 11.81B |
| Cash Flow | |||||
| Free Cash Flow | $ 47.12M | $ 1.03B | $ -3.65B | $ -7.89B | $ -3.19B |
| Operating Cash Flow | $ 2.85B | $ 5.91B | $ 1.97B | $ 176.90M | $ 579.73M |
| Investing Cash Flow | $ -2.88B | $ -5.55B | $ -5.83B | $ -7.87B | $ -3.56B |
| Financing Cash Flow | $ -1.19B | $ -1.35B | $ 7.00B | $ 7.85B | $ 3.95B |
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