Societe Explosifs et Produits Chimiques SA (9Z50) Financial Statements
Societe Explosifs et Produits Chimiques SA Financial Overview
Societe Explosifs et Produits Chimiques SA's market cap is currently $596.91M. The company's EPS TTM is $13.68; its P/E ratio is 20.76; and it has a dividend yield of 1.05%. Societe Explosifs et Produits Chimiques SA 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 | $ 539.21M | $ 490.16M | $ 482.26M | $ 467.51M | $ 377.63M |
| Gross Profit | $ 127.16M | $ 18.70M | $ 156.73M | $ 91.91M | $ 78.73M |
| Operating Income | $ 33.80M | $ 20.64M | $ 32.54M | $ 25.46M | $ 17.63M |
| EBITDA | $ 63.70M | $ 52.92M | $ 61.54M | $ 42.63M | $ 33.09M |
| Net Income | $ 28.52M | $ 23.37M | $ 21.35M | $ 17.67M | $ 5.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 40.05M | $ 30.74M | $ 26.25M | $ 27.71M | $ 22.85M |
| Total Assets | $ 512.84M | $ 469.54M | $ 445.63M | $ 429.73M | $ 364.04M |
| Total Debt | $ 117.17M | $ 117.26M | $ 107.25M | $ 115.73M | $ 92.03M |
| Net Debt | $ 77.12M | $ 86.52M | $ 81.01M | $ 88.03M | $ 69.18M |
| Total Liabilities | $ 314.97M | $ 297.13M | $ 300.71M | $ 303.35M | $ 257.91M |
| Stockholders' Equity | $ 187.69M | $ 166.49M | $ 139.81M | $ 121.81M | $ 103.05M |
| Cash Flow | |||||
| Free Cash Flow | $ 24.80M | $ 34.37M | $ 10.56M | $ -12.77M | $ 7.67M |
| Operating Cash Flow | $ 52.92M | $ 67.00M | $ 33.13M | $ 20.55M | $ 28.05M |
| Investing Cash Flow | $ -36.65M | $ -27.00M | $ -16.93M | $ -27.24M | $ -17.16M |
| Financing Cash Flow | $ -5.24M | $ -36.71M | $ -18.33M | $ 12.32M | $ -6.53M |
Currency in EUR