WindowMaster International A/S (9FF0) Financial Statements
WindowMaster International A/S Financial Overview
WindowMaster International A/S's market cap is currently $13.36M. The company's EPS TTM is $-40.73; its P/E ratio is -16.57; WindowMaster International A/S 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 | $ 268.59M | $ 294.48M | $ 237.99M | $ 241.43M | $ 211.40M |
| Gross Profit | $ 62.94M | $ 67.06M | $ 111.95M | $ 111.74M | $ 88.00M |
| Operating Income | $ 8.26M | $ 17.62M | $ -1.34M | $ 3.33M | $ 645.49K |
| EBITDA | $ 24.58M | $ 33.54M | $ 15.17M | $ 21.29M | $ 10.88M |
| Net Income | $ 869.20K | $ 10.60M | $ -11.08M | $ -1.96M | $ -1.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.01M | $ 3.42M | $ 2.51M | $ 3.04M | $ 4.64M |
| Total Assets | $ 141.92M | $ 151.10M | $ 149.02M | $ 121.57M | $ 147.20M |
| Total Debt | $ 66.57M | $ 75.38M | $ 67.23M | $ 71.18M | $ 39.83M |
| Net Debt | $ 62.56M | $ 71.96M | $ 64.72M | $ 39.61M | $ 35.19M |
| Total Liabilities | $ 109.45M | $ 114.46M | $ 123.09M | $ 87.16M | $ 113.11M |
| Stockholders' Equity | $ 32.47M | $ 36.63M | $ 25.92M | $ 34.40M | $ 34.09M |
| Cash Flow | |||||
| Free Cash Flow | $ 26.91M | $ 13.10M | $ 15.77M | $ -4.01M | $ -29.14M |
| Operating Cash Flow | $ 28.46M | $ 28.15M | $ 21.30M | $ 5.13M | $ -6.77M |
| Investing Cash Flow | $ -9.37M | $ -17.59M | $ -6.15M | $ -9.51M | $ -22.37M |
| Financing Cash Flow | $ -18.14M | $ -9.87M | $ -15.79M | $ 2.82M | $ 31.71M |
Currency in DKK
