tiprankstipranks
Indra Sistemas (DE:IDA0)
FRANKFURT:IDA0

Indra Sistemas (IDA0) Financial Statements

0 Followers

Indra Sistemas Financial Overview

Indra Sistemas's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 0.79%. Indra Sistemas is scheduled to report earnings on July 27, 2023, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue€ 889.50M€ 953.47M€ 851.40M€ 1.03B€ 745.20M
Gross Profit€ 95.20M€ 304.41M€ 87.30M€ 801.90M€ 87.20M
EBIT€ 79.90M€ 64.16M€ 60.60M€ 59.05M€ 87.70M
EBITDA€ 106.90M€ 90.81M€ 87.30M€ 83.59M€ 111.50M
Net Income Common Stockholders€ 49.40M€ 27.03M€ 39.30M€ 28.77M€ 59.30M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 752.40M€ 793.28M€ 967.00M€ 1.26B€ 980.50M
Total Assets€ 4.40B€ 4.17B€ 4.42B€ 4.54B€ 4.41B
Total Debt€ 972.70M€ 971.74M€ 1.18B€ 1.72B€ 1.48B
Net Debt€ 220.30M€ 178.46M€ 215.00M€ 460.78M€ 502.70M
Total Liabilities€ 3.43B€ 3.26B€ 3.51B€ 3.69B€ 3.61B
Stockholders Equity€ 955.20M€ 895.85M€ 885.90M€ 820.17M€ 781.40M
Cash Flow-
Free Cash Flow€ -39.80M€ 32.47M€ 25.50M€ 251.48M€ 45.60M
Operating Cash Flow€ -28.50M€ 48.73M€ 32.40M€ 288.54M€ 53.20M
Investing Cash Flow€ -29.30M€ -12.06M€ -11.70M€ 19.33M€ 5.50M
Financing Cash Flow€ -34.70M€ -537.23M€ -8.30M€ -238.41M€ -8.10M
Currency in EUR

Indra Sistemas Earnings and Revenue History

Indra Sistemas Debt to Assets

Indra Sistemas Cash Flow

Indra Sistemas Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis