ALTEN SA (AN3) Financial Statements
ALTEN SA Financial Overview
ALTEN SA's market cap is currently $3.05B. The company's EPS TTM is $4.05; its P/E ratio is 22.05; and it has a dividend yield of 1.71%. ALTEN 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 | $ 4.10B | $ 4.14B | $ 4.07B | $ 3.78B | $ 2.93B |
| Gross Profit | $ 341.82M | $ 768.17M | $ 714.42M | $ 582.68M | $ 451.55M |
| Operating Income | $ 313.28M | $ 277.02M | $ 319.90M | $ 592.88M | $ 297.85M |
| EBITDA | $ 416.99M | $ 450.74M | $ 430.04M | $ 682.25M | $ 363.17M |
| Net Income | $ 106.92M | $ 186.42M | $ 233.21M | $ 457.57M | $ 207.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 348.29M | $ 288.10M | $ 323.40M | $ 601.74M | $ 312.31M |
| Total Assets | $ 3.64B | $ 3.64B | $ 3.41B | $ 3.37B | $ 2.63B |
| Total Debt | $ 289.21M | $ 370.88M | $ 367.97M | $ 422.20M | $ 275.21M |
| Net Debt | $ -59.09M | $ 82.79M | $ 44.57M | $ -179.54M | $ -37.10M |
| Total Liabilities | $ 1.41B | $ 1.43B | $ 1.37B | $ 1.53B | $ 1.21B |
| Stockholders' Equity | $ 2.22B | $ 2.21B | $ 2.04B | $ 1.84B | $ 1.42B |
| Cash Flow | |||||
| Free Cash Flow | $ 320.24M | $ 415.60M | $ 220.19M | $ 210.27M | $ 212.09M |
| Operating Cash Flow | $ 332.01M | $ 430.40M | $ 241.12M | $ 236.39M | $ 228.68M |
| Investing Cash Flow | $ -105.47M | $ -326.06M | $ -320.25M | $ 58.17M | $ -117.62M |
| Financing Cash Flow | $ -157.98M | $ -141.40M | $ -192.66M | $ -4.48M | $ -88.82M |
Currency in EUR
