Meritor (DE:AID1)

Meritor Financial Statements


Meritor Financial Overview

Meritor's market cap is currently ―. The company's EPS TTM is €3.132; its P/E ratio is 11.09; Meritor 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 22Dec 21Sep 21Jun 21Mar 21
Income Statement
Total Revenue$ 1.15B$ 984.00M$ 945.00M$ 1.02B$ 983.00M
Gross Profit$ 137.00M$ 127.00M$ 110.00M$ 132.00M$ 148.00M
EBIT$ 91.00M$ 83.00M$ 61.00M$ 79.00M$ 105.00M
EBITDA$ 116.00M$ 108.00M$ 86.00M$ 105.00M$ 130.00M
Net Income Common Stockholders$ 62.00M$ 54.00M$ 62.00M$ 42.00M$ 63.00M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 101.00M$ 113.00M$ 115.00M$ 138.00M$ 283.00M
Total Assets$ 3.32B$ 3.05B$ 2.94B$ 3.04B$ 3.14B
Total Debt$ 1.02B$ 1.03B$ 1.04B$ 1.07B$ 1.26B
Net Debt$ 922.00M$ 915.00M$ 929.00M$ 928.00M$ 977.00M
Total Liabilities$ 2.60B$ 2.41B$ 2.32B$ 2.39B$ 2.53B
Stockholders Equity$ 462.00M$ 530.00M$ 574.00M$ 577.00M$ 597.00M
Cash Flow
Free Cash Flow$ -38.00M$ -39.00M$ 8.00M$ 18.00M$ 47.00M
Operating Cash Flow$ -17.00M$ -21.00M$ 51.00M$ 39.00M$ 63.00M
Investing Cash Flow$ -18.00M$ -16.00M$ -48.00M$ -21.00M$ -16.00M
Financing Cash Flow$ 36.00M$ 50.00M$ -38.00M$ -204.00M$ -5.00M
Currency in USD

Meritor Earnings and Revenue History

Meritor Debt to Assets

Meritor Cash Flow

Meritor Forecast EPS vs Actual EPS

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