Danieli & C.Officine Meccaniche SPA (DAS) Financial Statements
Danieli & C.Officine Meccaniche SPA Financial Overview
Danieli & C.Officine Meccaniche SPA's market cap is currently $3.23B. The company's EPS TTM is $4.30; its P/E ratio is 11.88; and it has a dividend yield of 0.60%. Danieli & C.Officine Meccaniche SPA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.83B | $ 4.20B | $ 4.32B | $ 4.07B | $ 3.47B |
| Gross Profit | $ 1.24B | $ 2.07B | $ 2.02B | $ 1.00B | $ 630.98M |
| Operating Income | $ 220.80M | $ 303.10M | $ 220.78M | $ 265.06M | $ 209.56M |
| EBITDA | $ 438.90M | $ 420.92M | $ 479.33M | $ 445.90M | $ 444.71M |
| Net Income | $ 229.60M | $ 220.10M | $ 240.81M | $ 243.64M | $ 218.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.54B | $ 2.28B | $ 2.62B | $ 2.21B | $ 2.07B |
| Total Assets | $ 8.53B | $ 7.88B | $ 7.49B | $ 6.54B | $ 6.16B |
| Total Debt | $ 874.20M | $ 961.30M | $ 605.05M | $ 314.83M | $ 561.11M |
| Net Debt | $ -1.95B | $ -1.32B | $ -1.54B | $ -1.43B | $ -954.96M |
| Total Liabilities | $ 5.56B | $ 5.12B | $ 4.86B | $ 4.13B | $ 3.94B |
| Stockholders' Equity | $ 2.97B | $ 2.76B | $ 2.63B | $ 2.40B | $ 2.24B |
| Cash Flow | |||||
| Free Cash Flow | $ 725.37M | $ 395.21M | $ 156.08M | $ 478.80M | $ 166.47M |
| Operating Cash Flow | $ 880.38M | $ 563.79M | $ 331.84M | $ 638.39M | $ 279.39M |
| Investing Cash Flow | $ -222.32M | $ -283.83M | $ -194.30M | $ -92.12M | $ -24.63M |
| Financing Cash Flow | $ -90.20M | $ -130.59M | $ 289.92M | $ -280.31M | $ 168.56M |
Currency in EUR