Reply SPA (REJA) Financial Statements
Reply SPA Financial Overview
Reply SPA's market cap is currently $4.98B. The company's EPS TTM is $6.89; its P/E ratio is 19.40; and it has a dividend yield of 0.97%. Reply 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 | $ 2.48B | $ 2.30B | $ 2.12B | $ 1.89B | $ 1.48B |
| Gross Profit | $ 356.28M | $ 883.48M | $ 828.09M | $ 768.97M | $ 647.64M |
| Operating Income | $ 378.28M | $ 311.04M | $ 264.02M | $ 262.25M | $ 191.57M |
| EBITDA | $ 472.57M | $ 407.48M | $ 356.08M | $ 333.25M | $ 266.46M |
| Net Income | $ 250.89M | $ 211.14M | $ 186.70M | $ 191.02M | $ 150.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 641.94M | $ 536.53M | $ 414.50M | $ 312.50M | $ 360.84M |
| Total Assets | $ 2.77B | $ 2.63B | $ 2.37B | $ 2.23B | $ 1.85B |
| Total Debt | $ 174.36M | $ 188.52M | $ 211.72M | $ 243.07M | $ 167.63M |
| Net Debt | $ -397.35M | $ -303.32M | $ -172.03M | $ -40.62M | $ -161.42M |
| Total Liabilities | $ 1.27B | $ 1.33B | $ 1.26B | $ 1.26B | $ 1.03B |
| Stockholders' Equity | $ 1.49B | $ 1.30B | $ 1.11B | $ 970.29M | $ 813.27M |
| Cash Flow | |||||
| Free Cash Flow | $ 280.13M | $ 301.06M | $ 220.53M | $ 142.80M | $ 170.46M |
| Operating Cash Flow | $ 326.01M | $ 349.44M | $ 249.79M | $ 184.57M | $ 207.58M |
| Investing Cash Flow | $ -136.29M | $ -150.57M | $ -40.69M | $ -234.35M | $ -160.09M |
| Financing Cash Flow | $ -104.54M | $ -90.76M | $ -88.75M | $ -1.65M | $ -65.31M |
Currency in EUR