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Progress Werk Oberkirch (PWO) Financial Statements
Progress Werk Oberkirch Financial Overview
Progress Werk Oberkirch's market cap is currently $66.87M. The company's EPS TTM is $0.87; its P/E ratio is 24.67; and it has a dividend yield of 7.71%. Progress Werk Oberkirch 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 | $ 524.68M | $ 555.12M | $ 555.84M | $ 530.76M | $ 404.27M |
| Gross Profit | $ 47.84M | $ 229.59M | $ 56.94M | $ 211.67M | $ 186.90M |
| Operating Income | $ 15.72M | $ 29.61M | $ 28.34M | $ 27.43M | $ 23.28M |
| EBITDA | $ 40.63M | $ 54.56M | $ 52.75M | $ 49.99M | $ 46.47M |
| Net Income | $ 8.00M | $ 12.54M | $ 16.22M | $ 15.21M | $ 14.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 18.30M | $ 11.78M | $ 6.44M | $ 3.20M | $ 6.91M |
| Total Assets | $ 455.26M | $ 433.03M | $ 441.54M | $ 400.28M | $ 373.27M |
| Total Debt | $ 108.01M | $ 98.92M | $ 113.73M | $ 118.57M | $ 110.52M |
| Net Debt | $ 89.71M | $ 87.15M | $ 107.29M | $ 115.37M | $ 103.61M |
| Total Liabilities | $ 289.37M | $ 270.75M | $ 285.01M | $ 248.97M | $ 247.97M |
| Stockholders' Equity | $ 165.89M | $ 162.28M | $ 156.53M | $ 151.32M | $ 125.30M |
| Cash Flow | |||||
| Free Cash Flow | $ 11.01M | $ 39.51M | $ 6.36M | $ -2.94M | $ 10.88M |
| Operating Cash Flow | $ 42.13M | $ 78.00M | $ 37.39M | $ 11.57M | $ 20.96M |
| Investing Cash Flow | $ -32.25M | $ -36.84M | $ -19.20M | $ -14.35M | $ -9.95M |
| Financing Cash Flow | $ 4.60M | $ -27.70M | $ -24.83M | $ -2.73M | $ -12.09M |
Currency in EUR