Erg SPA (ER9) Financial Statements
Erg SPA Financial Overview
Erg SPA's market cap is currently $3.25B. The company's EPS TTM is $0.35; its P/E ratio is 61.53; and it has a dividend yield of 4.57%. Erg SPA 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 | $ 743.62M | $ 732.53M | $ 740.94M | $ 713.84M | $ 601.41M |
| Gross Profit | $ 395.87M | $ 394.67M | $ 449.00M | $ 408.41M | $ 341.56M |
| Operating Income | $ 202.34M | $ 209.17M | $ 275.09M | $ 251.32M | $ 182.66M |
| EBITDA | $ 475.13M | $ 487.04M | $ 499.95M | $ 486.75M | $ 388.95M |
| Net Income | $ 64.96M | $ 187.09M | $ 178.67M | $ 378.94M | $ 172.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 509.10M | $ 1.05B | $ 709.26M | $ 633.70M | $ 1.28B |
| Total Assets | $ 5.75B | $ 6.32B | $ 5.20B | $ 5.33B | $ 6.00B |
| Total Debt | $ 2.63B | $ 3.09B | $ 2.34B | $ 2.28B | $ 3.54B |
| Net Debt | $ 2.21B | $ 2.48B | $ 1.87B | $ 1.89B | $ 2.68B |
| Total Liabilities | $ 3.71B | $ 4.09B | $ 3.06B | $ 3.28B | $ 4.44B |
| Stockholders' Equity | $ 1.98B | $ 2.15B | $ 2.13B | $ 2.05B | $ 1.56B |
| Cash Flow | |||||
| Free Cash Flow | $ 209.01M | $ 250.24M | $ 576.75M | $ 82.30M | $ -242.15M |
| Operating Cash Flow | $ 375.39M | $ 484.17M | $ 882.52M | $ 661.87M | $ 177.07M |
| Investing Cash Flow | $ 169.27M | $ -707.13M | $ -316.54M | $ 758.84M | $ -727.27M |
| Financing Cash Flow | $ -715.79M | $ 356.35M | $ -491.22M | $ -1.67B | $ 831.59M |
Currency in EUR