Piaggio & C. SPA (P1I) Financial Statements
Piaggio & C. SPA Financial Overview
Piaggio & C. SPA's market cap is currently $696.23M. The company's EPS TTM is $0.10; its P/E ratio is 20.44; and it has a dividend yield of 2.88%. Piaggio & C. 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 | $ 1.50B | $ 1.70B | $ 1.99B | $ 2.09B | $ 1.67B |
| Gross Profit | $ 190.79M | $ 384.60M | $ 519.17M | $ 499.23M | $ 352.93M |
| Operating Income | $ 67.43M | $ 147.74M | $ 180.67M | $ 158.74M | $ 112.57M |
| EBITDA | $ 250.77M | $ 285.12M | $ 321.67M | $ 289.79M | $ 242.91M |
| Net Income | $ 34.01M | $ 67.22M | $ 91.05M | $ 84.89M | $ 60.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 121.13M | $ 149.69M | $ 187.90M | $ 242.62M | $ 260.87M |
| Total Assets | $ 1.73B | $ 1.89B | $ 1.87B | $ 1.96B | $ 1.84B |
| Total Debt | $ 698.78M | $ 683.67M | $ 621.93M | $ 610.84M | $ 641.19M |
| Net Debt | $ 577.65M | $ 533.97M | $ 440.24M | $ 368.23M | $ 380.32M |
| Total Liabilities | $ 1.34B | $ 1.47B | $ 1.45B | $ 1.54B | $ 1.43B |
| Stockholders' Equity | $ 396.47M | $ 418.31M | $ 416.15M | $ 417.98M | $ 404.24M |
| Cash Flow | |||||
| Free Cash Flow | $ 73.61M | $ -38.64M | $ 23.92M | $ 87.82M | $ 72.35M |
| Operating Cash Flow | $ 133.73M | $ 144.06M | $ 185.22M | $ 239.50M | $ 226.50M |
| Investing Cash Flow | $ -129.07M | $ -165.99M | $ -155.49M | $ -148.53M | $ -146.77M |
| Financing Cash Flow | $ -17.51M | $ -11.75M | $ -87.58M | $ -107.68M | $ -58.37M |
Currency in EUR