Develia S.A. (94L) Financial Statements
Develia S.A. Financial Overview
Develia S.A.'s market cap is currently $859.70M. The company's EPS TTM is $1.27; its P/E ratio is 6.38; and it has a dividend yield of 9.44%. Develia S.A. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.08B | $ 1.80B | $ 1.61B | $ 1.07B | $ 911.93M |
| Gross Profit | $ 730.68M | $ 612.69M | $ 481.12M | $ 361.02M | $ 281.27M |
| Operating Income | $ 526.69M | $ 450.34M | $ 329.58M | $ 289.36M | $ 219.81M |
| EBITDA | $ 567.23M | $ 453.90M | $ 366.08M | $ 294.41M | $ 276.42M |
| Net Income | $ 443.49M | $ 380.27M | $ 275.62M | $ 230.94M | $ 153.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 610.43M | $ 840.61M | $ 559.44M | $ 481.59M | $ 478.33M |
| Total Assets | $ 5.24B | $ 4.28B | $ 3.81B | $ 2.95B | $ 3.25B |
| Total Debt | $ 961.32M | $ 983.80M | $ 953.82M | $ 652.03M | $ 941.38M |
| Net Debt | $ 385.01M | $ 716.65M | $ 454.87M | $ 299.91M | $ 608.64M |
| Total Liabilities | $ 3.31B | $ 2.56B | $ 2.26B | $ 1.51B | $ 1.85B |
| Stockholders' Equity | $ 1.93B | $ 1.72B | $ 1.55B | $ 1.43B | $ 1.40B |
| Cash Flow | |||||
| Free Cash Flow | $ 167.29M | $ 274.45M | $ 124.97M | $ 166.53M | $ 85.06M |
| Operating Cash Flow | $ 175.06M | $ 311.96M | $ 106.84M | $ 169.97M | $ 86.81M |
| Investing Cash Flow | $ -85.91M | $ 43.44M | $ -38.84M | $ 368.57M | $ -110.24M |
| Financing Cash Flow | $ -336.04M | $ -274.83M | $ 78.85M | $ -519.18M | $ -20.85M |
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