Mayr Melnhof Karton (MYM) Financial Statements
Mayr Melnhof Karton Financial Overview
Mayr Melnhof Karton's market cap is currently $1.28B. The company's EPS TTM is $-2.85; its P/E ratio is -22.54; and it has a dividend yield of 3.00%. Mayr Melnhof Karton 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 | $ 3.89B | $ 4.08B | $ 4.16B | $ 4.68B | $ 3.07B |
| Gross Profit | $ 809.66M | $ 1.74B | $ 1.67B | $ 1.13B | $ 658.55M |
| Operating Income | $ 102.52M | $ 190.01M | $ 197.63M | $ 510.27M | $ 209.09M |
| EBITDA | $ 322.21M | $ 404.64M | $ 384.95M | $ 696.80M | $ 360.98M |
| Net Income | $ 75.60M | $ 108.23M | $ 87.20M | $ 343.86M | $ 189.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 498.44M | $ 520.88M | $ 757.51M | $ 279.24M | $ 358.75M |
| Total Assets | $ 4.56B | $ 4.86B | $ 5.08B | $ 4.82B | $ 4.01B |
| Total Debt | $ 1.41B | $ 1.63B | $ 2.02B | $ 1.76B | $ 1.42B |
| Net Debt | $ 913.71M | $ 1.11B | $ 1.26B | $ 1.48B | $ 1.06B |
| Total Liabilities | $ 2.45B | $ 2.73B | $ 3.06B | $ 2.86B | $ 2.35B |
| Stockholders' Equity | $ 2.10B | $ 2.12B | $ 2.01B | $ 1.95B | $ 1.66B |
| Cash Flow | |||||
| Free Cash Flow | $ -40.12M | $ 295.43M | $ 360.89M | $ -29.65M | $ 21.39M |
| Operating Cash Flow | $ 192.56M | $ 516.30M | $ 786.24M | $ 299.74M | $ 269.82M |
| Investing Cash Flow | $ 107.01M | $ -188.66M | $ -418.02M | $ -573.30M | $ -891.40M |
| Financing Cash Flow | $ -319.57M | $ -520.55M | $ 103.38M | $ 191.89M | $ 836.89M |
Currency in EUR