PKP Cargo SA (PK3) Financial Statements
PKP Cargo SA Financial Overview
PKP Cargo SA's market cap is currently $95.43M. The company's EPS TTM is $3.91; its P/E ratio is 2.41; PKP Cargo SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.79B | $ 4.46B | $ 5.49B | $ 5.39B | $ 4.27B |
| Gross Profit | $ 646.30M | $ 441.00M | $ 1.13B | $ 799.80M | $ -231.40M |
| Operating Income | $ 6.20M | $ -2.69B | $ 291.40M | $ 333.30M | $ -210.10M |
| EBITDA | $ 578.00M | $ -1.81B | $ 1.06B | $ 1.04B | $ 484.20M |
| Net Income | $ 39.40M | $ -2.41B | $ 82.10M | $ 148.00M | $ -225.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 399.80M | $ 559.70M | $ 263.70M | $ 181.50M | $ 254.50M |
| Total Assets | $ 6.25B | $ 6.44B | $ 8.32B | $ 7.66B | $ 7.61B |
| Total Debt | $ 2.62B | $ 2.76B | $ 2.89B | $ 2.37B | $ 2.56B |
| Net Debt | $ 2.22B | $ 2.20B | $ 2.67B | $ 2.19B | $ 2.37B |
| Total Liabilities | $ 5.48B | $ 5.69B | $ 5.12B | $ 4.43B | $ 4.57B |
| Stockholders' Equity | $ 776.50M | $ 746.20M | $ 3.20B | $ 3.23B | $ 3.04B |
| Cash Flow | |||||
| Free Cash Flow | $ -85.30M | $ 1.03B | $ -148.00M | $ 161.50M | $ -108.70M |
| Operating Cash Flow | $ 282.20M | $ 1.03B | $ 1.21B | $ 1.02B | $ 699.80M |
| Investing Cash Flow | $ -215.60M | $ -420.70M | $ -987.10M | $ -772.90M | $ -645.60M |
| Financing Cash Flow | $ -227.30M | $ -281.50M | $ -133.40M | $ -319.50M | $ -106.40M |
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