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CEWE Stiftung & Co. KGaA (CWC) Financial Statements
CEWE Stiftung & Co. KGaA Financial Overview
CEWE Stiftung & Co. KGaA's market cap is currently $811.06M. The company's EPS TTM is $-0.63; its P/E ratio is 13.24; and it has a dividend yield of 2.68%. CEWE Stiftung & Co. KGaA 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 | $ 864.50M | $ 832.79M | $ 780.20M | $ 732.73M | $ 692.76M |
| Gross Profit | $ 366.96M | $ 361.98M | $ 324.52M | $ 299.25M | $ 282.43M |
| Operating Income | $ 92.07M | $ 99.47M | $ 93.22M | $ 331.86M | $ 77.77M |
| EBITDA | $ 143.61M | $ 142.65M | $ 142.21M | $ 129.94M | $ 126.66M |
| Net Income | $ 58.00M | $ 60.07M | $ 57.31M | $ 51.06M | $ 48.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 149.41M | $ 150.27M | $ 117.37M | $ 73.07M | $ 84.39M |
| Total Assets | $ 749.18M | $ 716.85M | $ 673.34M | $ 632.71M | $ 599.53M |
| Total Debt | $ 41.13M | $ 43.09M | $ 46.65M | $ 50.58M | $ 53.96M |
| Net Debt | $ -108.28M | $ -107.19M | $ -70.72M | $ -22.48M | $ -30.43M |
| Total Liabilities | $ 295.99M | $ 293.01M | $ 284.10M | $ 269.94M | $ 263.70M |
| Stockholders' Equity | $ 453.19M | $ 423.84M | $ 389.24M | $ 362.76M | $ 335.83M |
| Cash Flow | |||||
| Free Cash Flow | $ 43.28M | $ 75.66M | $ 77.89M | $ 38.03M | $ 27.15M |
| Operating Cash Flow | $ 104.14M | $ 131.89M | $ 130.77M | $ 93.36M | $ 65.61M |
| Investing Cash Flow | $ -60.49M | $ -58.09M | $ -47.93M | $ -61.89M | $ -44.14M |
| Financing Cash Flow | $ -44.50M | $ -40.78M | $ -38.90M | $ -42.60M | $ -40.11M |
Currency in EUR