Puuilo Oyj (8JQ) Financial Statements
Puuilo Oyj Financial Overview
Puuilo Oyj's market cap is currently $1.59B. The company's EPS TTM is $1.07; its P/E ratio is 17.51; and it has a dividend yield of 3.40%. Puuilo Oyj has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 442.30M | $ 383.50M | $ 338.40M | $ 296.40M | $ 270.10M |
| Gross Profit | $ 102.40M | $ 144.70M | $ 119.40M | $ 107.10M | $ 99.50M |
| Operating Income | $ 75.20M | $ 65.10M | $ 52.80M | $ 47.00M | $ 44.50M |
| EBITDA | $ 97.30M | $ 84.70M | $ 68.90M | $ 60.50M | $ 55.90M |
| Net Income | $ 56.00M | $ 47.90M | $ 38.70M | $ 35.10M | $ 31.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 33.00M | $ 18.30M | $ 21.50M | $ 28.80M | $ 16.50M |
| Total Assets | $ 316.70M | $ 280.80M | $ 248.50M | $ 231.30M | $ 214.30M |
| Total Debt | $ 163.40M | $ 133.10M | $ 122.80M | $ 123.30M | $ 114.10M |
| Net Debt | $ 130.40M | $ 114.80M | $ 101.30M | $ 94.50M | $ 97.60M |
| Total Liabilities | $ 217.80M | $ 179.00M | $ 163.50M | $ 155.20M | $ 146.50M |
| Stockholders' Equity | $ 98.90M | $ 101.80M | $ 85.00M | $ 76.10M | $ 67.80M |
| Cash Flow | |||||
| Free Cash Flow | $ 69.50M | $ 42.00M | $ 53.30M | $ 47.80M | $ 5.30M |
| Operating Cash Flow | $ 74.90M | $ 49.10M | $ 58.00M | $ 50.40M | $ 9.70M |
| Investing Cash Flow | $ -5.80M | $ -7.10M | $ -4.60M | $ -2.60M | $ -4.40M |
| Financing Cash Flow | $ -54.40M | $ -45.10M | $ -60.70M | $ -35.60M | $ -32.87M |
Currency in EUR
