Mirbud S.A. (9SX) Financial Statements
Mirbud S.A. Financial Overview
Mirbud S.A.'s market cap is currently $292.46M. The company's EPS TTM is $1.10; its P/E ratio is 10.70; and it has a dividend yield of 1.72%. Mirbud 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.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.95B | $ 3.25B | $ 3.32B | $ 3.32B | $ 2.51B |
| Gross Profit | $ 226.74M | $ 291.34M | $ 335.66M | $ 270.48M | $ 231.60M |
| Operating Income | $ 97.93M | $ 188.06M | $ 239.67M | $ 199.23M | $ 179.27M |
| EBITDA | $ 128.84M | $ 213.00M | $ 228.42M | $ 210.82M | $ 193.19M |
| Net Income | $ 112.26M | $ 121.37M | $ 135.41M | $ 119.19M | $ 128.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 272.75M | $ 398.96M | $ 431.00M | $ 547.72M | $ 467.78M |
| Total Assets | $ 2.87B | $ 2.41B | $ 2.28B | $ 2.25B | $ 2.04B |
| Total Debt | $ 449.82M | $ 355.77M | $ 269.47M | $ 311.49M | $ 312.88M |
| Net Debt | $ 342.63M | $ -41.00M | $ -126.31M | $ -196.07M | $ -154.90M |
| Total Liabilities | $ 1.68B | $ 1.32B | $ 1.49B | $ 1.57B | $ 1.46B |
| Stockholders' Equity | $ 1.19B | $ 1.10B | $ 793.55M | $ 681.99M | $ 582.28M |
| Cash Flow | |||||
| Free Cash Flow | $ -105.53M | $ -143.63M | $ 33.45M | $ 126.16M | $ 202.46M |
| Operating Cash Flow | $ -74.45M | $ -48.05M | $ 147.67M | $ 133.30M | $ 205.38M |
| Investing Cash Flow | $ -78.61M | $ -85.13M | $ -145.80M | $ -4.05M | $ -54.49M |
| Financing Cash Flow | $ 29.01M | $ 134.17M | $ -113.66M | $ -89.47M | $ 27.89M |
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