Bassac (78Y) Financial Statements
Bassac Financial Overview
Bassac's market cap is currently $603.77M. The company's EPS TTM is $6.44; its P/E ratio is 5.84; and it has a dividend yield of 2.72%. Bassac 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 | $ 1.49B | $ 1.40B | $ 1.30B | $ 1.30B | $ 1.21B |
| Gross Profit | $ 187.26M | $ 292.99M | $ 301.64M | $ 184.60M | $ 195.81M |
| Operating Income | $ 152.50M | $ 139.75M | $ 115.29M | $ 117.08M | $ 133.42M |
| EBITDA | $ 180.54M | $ 160.35M | $ 169.29M | $ 206.38M | $ 223.70M |
| Net Income | $ 93.33M | $ 82.13M | $ 64.82M | $ 102.32M | $ 158.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 489.18M | $ 494.03M | $ 407.73M | $ 383.81M | $ 344.58M |
| Total Assets | $ 2.39B | $ 2.25B | $ 2.24B | $ 2.12B | $ 1.64B |
| Total Debt | $ 748.00M | $ 690.19M | $ 765.36M | $ 722.60M | $ 358.97M |
| Net Debt | $ 368.93M | $ 312.60M | $ 326.66M | $ 338.85M | $ 14.39M |
| Total Liabilities | $ 1.49B | $ 1.42B | $ 1.47B | $ 1.36B | $ 943.28M |
| Stockholders' Equity | $ 868.26M | $ 818.03M | $ 763.34M | $ 748.52M | $ 687.80M |
| Cash Flow | |||||
| Free Cash Flow | $ -10.10M | $ 72.79M | $ 68.79M | $ 38.75M | $ 185.50M |
| Operating Cash Flow | $ -6.69M | $ 76.44M | $ 75.62M | $ 42.52M | $ 188.31M |
| Investing Cash Flow | $ -23.18M | $ -103.40M | $ -16.26M | $ -216.44M | $ -29.70M |
| Financing Cash Flow | $ 31.51M | $ -2.92M | $ -35.41M | $ 213.78M | $ -82.70M |
Currency in EUR
