CIR SpA - Compagnie Industriali Riunite (BN7) Financial Statements
CIR SpA - Compagnie Industriali Riunite Financial Overview
CIR SpA - Compagnie Industriali Riunite's market cap is currently $684.30M. The company's EPS TTM is $0.04; its P/E ratio is 19.66; CIR SpA - Compagnie Industriali Riunite 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 | $ 1.80B | $ 1.82B | $ 1.79B | $ 2.24B | $ 1.96B |
| Gross Profit | $ 157.84M | $ 1.19B | $ 197.05M | $ 954.49M | $ 896.52M |
| Operating Income | $ 103.71M | $ 100.02M | $ 66.60M | $ 83.88M | $ 80.22M |
| EBITDA | $ 274.05M | $ 310.95M | $ 260.71M | $ 297.84M | $ 330.61M |
| Net Income | $ 28.43M | $ 132.18M | $ 32.79M | $ -257.00K | $ 17.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 488.25M | $ 430.34M | $ 395.30M | $ 477.85M | $ 395.52M |
| Total Assets | $ 2.67B | $ 2.76B | $ 3.23B | $ 3.31B | $ 3.33B |
| Total Debt | $ 1.06B | $ 1.13B | $ 1.44B | $ 1.50B | $ 1.57B |
| Net Debt | $ 856.28M | $ 1.00B | $ 1.29B | $ 1.28B | $ 1.26B |
| Total Liabilities | $ 1.59B | $ 1.69B | $ 2.20B | $ 2.30B | $ 2.35B |
| Stockholders' Equity | $ 799.65M | $ 791.17M | $ 753.62M | $ 743.36M | $ 740.39M |
| Cash Flow | |||||
| Free Cash Flow | $ 111.50M | $ 76.73M | $ 111.57M | $ 70.79M | $ 94.94M |
| Operating Cash Flow | $ 226.59M | $ 180.89M | $ 122.64M | $ 206.13M | $ 207.29M |
| Investing Cash Flow | $ -15.39M | $ -49.01M | $ -67.05M | $ -140.74M | $ -70.82M |
| Financing Cash Flow | $ -140.75M | $ -502.94M | $ -123.95M | $ -157.16M | $ -257.41M |
Currency in EUR