Burelle (7SP) Financial Statements
Burelle Financial Overview
Burelle's market cap is currently $574.99M. The company's EPS TTM is $74.63; its P/E ratio is 4.39; and it has a dividend yield of 5.41%. Burelle 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 | $ 10.23B | $ 10.50B | $ 10.33B | $ 8.55B | $ 7.24B |
| Gross Profit | $ 988.00M | $ 1.17B | $ 1.16B | $ 934.58M | $ 808.44M |
| Operating Income | $ 252.00M | $ 446.00M | $ 397.34M | $ 363.86M | $ 252.98M |
| EBITDA | $ 767.00M | $ 874.00M | $ 851.00M | $ 593.44M | $ 506.99M |
| Net Income | $ 121.00M | $ 115.00M | $ 111.00M | $ 126.17M | $ 89.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 760.00M | $ 694.00M | $ 663.91M | $ 620.12M | $ 946.09M |
| Total Assets | $ 8.25B | $ 8.19B | $ 8.03B | $ 7.87B | $ 6.77B |
| Total Debt | $ 2.33B | $ 2.45B | $ 2.37B | $ 2.44B | $ 1.91B |
| Net Debt | $ 1.57B | $ 1.75B | $ 1.70B | $ 1.82B | $ 967.23M |
| Total Liabilities | $ 5.68B | $ 5.71B | $ 5.68B | $ 5.60B | $ 4.38B |
| Stockholders' Equity | $ 1.71B | $ 1.65B | $ 1.55B | $ 1.49B | $ 1.52B |
| Cash Flow | |||||
| Free Cash Flow | $ 460.00M | $ 231.00M | $ 154.20M | $ 52.60M | $ 241.38M |
| Operating Cash Flow | $ 753.00M | $ 762.00M | $ 712.00M | $ 444.29M | $ 548.25M |
| Investing Cash Flow | $ -474.00M | $ -575.00M | $ -495.56M | $ -486.66M | $ -410.96M |
| Financing Cash Flow | $ -188.00M | $ -163.00M | $ -145.70M | $ -283.11M | $ -71.47M |
Currency in EUR
