Ion Beam Applications SA IBA (IOB) Financial Statements
Ion Beam Applications SA IBA Financial Overview
Ion Beam Applications SA IBA's market cap is currently $475.22M. The company's EPS TTM is $0.83; its P/E ratio is 19.28; and it has a dividend yield of 1.53%. Ion Beam Applications SA IBA is scheduled to report earnings on March 25, 2027, and the estimated EPS forecast is $0.53. 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 | $ 620.20M | $ 498.20M | $ 428.72M | $ 361.27M | $ 312.96M |
| Gross Profit | $ 199.60M | $ 166.00M | $ 134.44M | $ 126.77M | $ 107.69M |
| Operating Income | $ 27.30M | $ 17.30M | $ 5.09M | $ 4.96M | $ 13.47M |
| EBITDA | $ 41.00M | $ 26.70M | $ 19.13M | $ 13.13M | $ 23.12M |
| Net Income | $ 12.70M | $ 9.30M | $ -9.11M | $ 6.06M | $ 3.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 66.40M | $ 72.40M | $ 109.61M | $ 167.99M | $ 199.27M |
| Total Assets | $ 690.60M | $ 616.10M | $ 597.53M | $ 623.90M | $ 546.05M |
| Total Debt | $ 116.80M | $ 50.08M | $ 41.58M | $ 40.87M | $ 68.98M |
| Net Debt | $ 52.10M | $ -22.12M | $ -67.72M | $ -126.96M | $ -131.59M |
| Total Liabilities | $ 563.40M | $ 505.20M | $ 491.32M | $ 505.56M | $ 420.15M |
| Stockholders' Equity | $ 127.20M | $ 110.90M | $ 106.21M | $ 115.95M | $ 125.90M |
| Cash Flow | |||||
| Free Cash Flow | $ -35.00M | $ -14.30M | $ -32.08M | $ 13.57M | $ 79.98M |
| Operating Cash Flow | $ -25.70M | $ -10.00M | $ -19.77M | $ 21.71M | $ 85.01M |
| Investing Cash Flow | $ -35.30M | $ -13.80M | $ -13.32M | $ -19.14M | $ -8.03M |
| Financing Cash Flow | $ 56.80M | $ -12.80M | $ -14.38M | $ -41.48M | $ -34.08M |
Currency in EUR