AM Austria Metall (AM8) Financial Statements
AM Austria Metall Financial Overview
AM Austria Metall's market cap is currently $1.09B. The company's EPS TTM is $2.32; its P/E ratio is 13.30; and it has a dividend yield of 2.42%. AM Austria Metall 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 | $ 1.48B | $ 1.45B | $ 1.46B | $ 1.73B | $ 1.26B |
| Gross Profit | $ 204.59M | $ 226.56M | $ 241.57M | $ 299.63M | $ 230.98M |
| Operating Income | $ 49.85M | $ 69.28M | $ 104.49M | $ 162.28M | $ 103.65M |
| EBITDA | $ 129.99M | $ 186.82M | $ 197.66M | $ 249.74M | $ 185.84M |
| Net Income | $ 34.00M | $ 43.20M | $ 66.39M | $ 109.28M | $ 65.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 276.53M | $ 278.79M | $ 168.94M | $ 285.67M | $ 171.43M |
| Total Assets | $ 1.70B | $ 1.75B | $ 1.62B | $ 1.79B | $ 1.59B |
| Total Debt | $ 601.66M | $ 661.07M | $ 533.45M | $ 679.02M | $ 517.63M |
| Net Debt | $ 325.14M | $ 382.29M | $ 364.51M | $ 393.35M | $ 346.20M |
| Total Liabilities | $ 964.92M | $ 1.01B | $ 873.91M | $ 1.08B | $ 964.29M |
| Stockholders' Equity | $ 717.09M | $ 740.87M | $ 746.28M | $ 710.31M | $ 629.47M |
| Cash Flow | |||||
| Free Cash Flow | $ 112.95M | $ 29.93M | $ 83.97M | $ 7.65M | $ -27.39M |
| Operating Cash Flow | $ 168.10M | $ 118.98M | $ 180.90M | $ 86.07M | $ 45.59M |
| Investing Cash Flow | $ -52.76M | $ -87.16M | $ -93.78M | $ -74.95M | $ -69.77M |
| Financing Cash Flow | $ -106.36M | $ 72.29M | $ -200.58M | $ 105.57M | $ -119.04M |
Currency in EUR
