Arnoldo Mondadori Editore SPA (MDD) Financial Statements
Arnoldo Mondadori Editore SPA Financial Overview
Arnoldo Mondadori Editore SPA's market cap is currently $498.94M. The company's EPS TTM is $0.20; its P/E ratio is 9.38; and it has a dividend yield of 7.58%. Arnoldo Mondadori Editore 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 | $ 931.60M | $ 934.73M | $ 904.74M | $ 903.00M | $ 807.35M |
| Gross Profit | $ 540.92M | $ 654.08M | $ 299.76M | $ 560.19M | $ 498.41M |
| Operating Income | $ 85.06M | $ 92.00M | $ 84.18M | $ 72.69M | $ 58.45M |
| EBITDA | $ 151.07M | $ 156.86M | $ 145.78M | $ 121.48M | $ 85.15M |
| Net Income | $ 54.10M | $ 60.21M | $ 62.41M | $ 52.07M | $ 44.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 56.66M | $ 111.29M | $ 49.72M | $ 34.95M | $ 90.72M |
| Total Assets | $ 1.08B | $ 1.14B | $ 1.04B | $ 1.01B | $ 1.02B |
| Total Debt | $ 220.49M | $ 255.14M | $ 188.65M | $ 201.87M | $ 248.87M |
| Net Debt | $ 163.83M | $ 143.85M | $ 138.92M | $ 166.93M | $ 158.15M |
| Total Liabilities | $ 745.86M | $ 819.97M | $ 747.21M | $ 745.82M | $ 803.85M |
| Stockholders' Equity | $ 331.25M | $ 316.07M | $ 288.08M | $ 259.56M | $ 219.57M |
| Cash Flow | |||||
| Free Cash Flow | $ 71.42M | $ 77.47M | $ 81.12M | $ 64.44M | $ 78.61M |
| Operating Cash Flow | $ 116.99M | $ 125.82M | $ 121.58M | $ 100.02M | $ 97.40M |
| Investing Cash Flow | $ -47.52M | $ -62.47M | $ -31.54M | $ -71.50M | $ -145.36M |
| Financing Cash Flow | $ -124.09M | $ -1.79M | $ -75.26M | $ -82.82M | $ 30.48M |
Currency in EUR
