Montea SCA (M8E) Financial Statements
Montea SCA Financial Overview
Montea SCA's market cap is currently $1.53B. The company's EPS TTM is $9.37; its P/E ratio is 7.00; and it has a dividend yield of 3.41%. Montea SCA 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 | $ 167.37M | $ 137.25M | $ 130.52M | $ 111.01M | $ 94.43M |
| Gross Profit | $ 143.98M | $ 119.44M | $ 113.00M | $ 98.04M | $ 82.39M |
| Operating Income | $ 132.21M | $ 194.27M | $ 114.64M | $ 183.90M | $ 253.12M |
| EBITDA | $ 196.91M | $ 109.23M | $ 103.11M | $ 91.45M | $ 77.62M |
| Net Income | $ 163.26M | $ 171.53M | $ 118.53M | $ 204.50M | $ 227.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.32M | $ 13.14M | $ 87.60M | $ 67.77M | $ 15.17M |
| Total Assets | $ 3.26B | $ 2.89B | $ 2.43B | $ 2.33B | $ 1.75B |
| Total Debt | $ 1.26B | $ 993.69M | $ 851.49M | $ 932.88M | $ 649.45M |
| Net Debt | $ 1.26B | $ 980.55M | $ 763.88M | $ 865.12M | $ 634.28M |
| Total Liabilities | $ 1.37B | $ 1.08B | $ 913.16M | $ 1.03B | $ 736.64M |
| Stockholders' Equity | $ 1.89B | $ 1.80B | $ 1.52B | $ 1.30B | $ 1.02B |
| Cash Flow | |||||
| Free Cash Flow | $ 81.33M | $ 114.42M | $ 111.49M | $ 83.86M | $ 71.02M |
| Operating Cash Flow | $ 86.16M | $ 115.67M | $ 111.97M | $ 84.46M | $ 73.52M |
| Investing Cash Flow | $ -273.81M | $ -419.65M | $ -86.34M | $ -362.37M | $ -151.00M |
| Financing Cash Flow | $ 180.84M | $ 229.51M | $ -5.80M | $ 330.51M | $ 87.59M |
Currency in EUR
