Scanfil (S0A) Financial Statements
Scanfil Financial Overview
Scanfil's market cap is currently $787.30M. The company's EPS TTM is $0.70; its P/E ratio is 17.14; and it has a dividend yield of 2.04%. Scanfil is estimated to report earnings on February 19, 2027, and the estimated EPS forecast is $0.22. 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 | $ 797.10M | $ 779.91M | $ 901.56M | $ 843.76M | $ 695.74M |
| Gross Profit | $ 75.02M | $ 254.03M | $ 82.10M | $ 233.83M | $ 207.37M |
| Operating Income | $ 44.00M | $ 52.58M | $ 61.30M | $ 45.38M | $ 39.58M |
| EBITDA | $ 67.60M | $ 74.24M | $ 80.50M | $ 61.00M | $ 54.16M |
| Net Income | $ 40.90M | $ 38.61M | $ 48.22M | $ 35.04M | $ 29.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 74.70M | $ 48.53M | $ 21.22M | $ 20.78M | $ 25.34M |
| Total Assets | $ 594.50M | $ 544.20M | $ 518.03M | $ 525.49M | $ 473.81M |
| Total Debt | $ 85.91M | $ 69.73M | $ 72.97M | $ 106.34M | $ 85.20M |
| Net Debt | $ 11.21M | $ 21.20M | $ 51.74M | $ 85.56M | $ 59.86M |
| Total Liabilities | $ 280.00M | $ 253.16M | $ 251.99M | $ 298.90M | $ 266.38M |
| Stockholders' Equity | $ 314.50M | $ 291.04M | $ 266.04M | $ 226.59M | $ 207.43M |
| Cash Flow | |||||
| Free Cash Flow | $ 49.80M | $ 76.46M | $ 46.77M | $ -8.79M | $ -25.44M |
| Operating Cash Flow | $ 64.10M | $ 92.11M | $ 68.94M | $ 10.19M | $ -12.54M |
| Investing Cash Flow | $ -27.20M | $ -37.60M | $ -21.91M | $ -18.52M | $ -12.55M |
| Financing Cash Flow | $ -9.60M | $ -27.62M | $ -46.42M | $ 3.93M | $ 24.29M |
Currency in EUR
