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MLP AG (MLP) Financial Statements
MLP AG Financial Overview
MLP AG's market cap is currently $1.22B. The company's EPS TTM is $0.63; its P/E ratio is 17.65; and it has a dividend yield of 3.24%. MLP AG 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 | $ 1.05B | $ 1.06B | $ 967.17M | $ 931.70M | $ 922.80M |
| Gross Profit | $ 223.46M | $ 339.89M | $ 307.82M | $ 285.15M | $ 293.92M |
| Operating Income | $ 69.70M | $ 93.07M | $ 72.17M | $ 73.36M | $ 80.65M |
| EBITDA | $ 100.71M | $ 137.51M | $ 109.84M | $ 113.52M | $ 128.50M |
| Net Income | $ 55.63M | $ 69.27M | $ 48.58M | $ 51.49M | $ 62.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 148.10M | $ 1.22B | $ 1.12B | $ 1.07B | $ 1.45B |
| Total Assets | $ 4.29B | $ 4.15B | $ 3.92B | $ 3.78B | $ 3.69B |
| Total Debt | $ 3.28B | $ 3.19B | $ 3.03B | $ 2.91B | $ 2.76B |
| Net Debt | $ 3.20B | $ 2.04B | $ 1.98B | $ 1.95B | $ 1.39B |
| Total Liabilities | $ 3.70B | $ 3.58B | $ 3.39B | $ 3.26B | $ 3.20B |
| Stockholders' Equity | $ 585.71M | $ 570.46M | $ 538.53M | $ 527.38M | $ 495.25M |
| Cash Flow | |||||
| Free Cash Flow | $ -12.39M | $ 137.74M | $ 100.06M | $ -314.72M | $ 536.29M |
| Operating Cash Flow | $ 10.64M | $ 164.97M | $ 116.67M | $ -292.45M | $ 546.35M |
| Investing Cash Flow | $ -52.47M | $ -28.72M | $ 28.55M | $ -84.44M | $ -45.37M |
| Financing Cash Flow | $ -58.91M | $ -41.30M | $ -53.23M | $ -38.22M | $ 14.02M |
Currency in EUR