MERSEN (CBE) Financial Statements
MERSEN Financial Overview
MERSEN's market cap is currently $956.59M. The company's EPS TTM is $0.65; its P/E ratio is 60.40; and it has a dividend yield of 2.20%. MERSEN 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 | $ 1.19B | $ 1.24B | $ 1.21B | $ 1.11B | $ 922.80M |
| Gross Profit | $ 351.70M | $ 385.80M | $ 385.40M | $ 348.00M | $ 289.80M |
| Operating Income | $ 112.80M | $ 107.50M | $ 131.40M | $ 110.20M | $ 87.70M |
| EBITDA | $ 194.10M | $ 179.80M | $ 191.40M | $ 171.10M | $ 141.50M |
| Net Income | $ 14.10M | $ 59.00M | $ 81.60M | $ 67.70M | $ 54.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 94.40M | $ 71.10M | $ 64.50M | $ 97.70M | $ 83.50M |
| Total Assets | $ 1.70B | $ 1.80B | $ 1.54B | $ 1.44B | $ 1.29B |
| Total Debt | $ 534.40M | $ 477.50M | $ 330.80M | $ 393.80M | $ 329.20M |
| Net Debt | $ 448.10M | $ 426.20M | $ 286.40M | $ 334.60M | $ 279.70M |
| Total Liabilities | $ 896.00M | $ 919.00M | $ 717.80M | $ 745.40M | $ 660.30M |
| Stockholders' Equity | $ 782.80M | $ 850.20M | $ 788.20M | $ 661.30M | $ 602.30M |
| Cash Flow | |||||
| Free Cash Flow | $ 35.70M | $ -22.60M | $ -8.00M | $ 8.20M | $ 24.10M |
| Operating Cash Flow | $ 165.00M | $ 194.00M | $ 179.30M | $ 105.50M | $ 116.80M |
| Investing Cash Flow | $ -144.10M | $ -279.90M | $ -183.70M | $ -96.30M | $ -93.90M |
| Financing Cash Flow | $ 12.00M | $ 96.70M | $ -17.10M | $ 11.90M | $ -78.20M |
Currency in EUR
