STEMMER IMAGING AG (S9I) Financial Statements
STEMMER IMAGING AG Financial Overview
STEMMER IMAGING AG's market cap is currently $399.75M. The company's EPS TTM is $1.25; its P/E ratio is ―; STEMMER IMAGING AG is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Jun 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 146.29M | $ 155.37M | $ 130.12M | $ 105.18M | $ 108.97M |
| Gross Profit | $ 58.04M | $ 58.36M | $ 50.41M | $ 38.68M | $ 38.79M |
| Operating Income | $ 21.86M | $ 24.34M | $ 13.43M | $ -1.56M | $ 5.67M |
| EBITDA | $ 27.04M | $ 28.30M | $ 17.63M | $ 7.25M | $ 7.43M |
| Net Income | $ 15.73M | $ 17.97M | $ 10.45M | $ -3.32M | $ 4.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 37.67M | $ 41.73M | $ 36.14M | $ 34.91M | $ 46.45M |
| Total Assets | $ 104.40M | $ 120.56M | $ 103.58M | $ 96.68M | $ 87.45M |
| Total Debt | $ 6.62M | $ 9.03M | $ 9.38M | $ 10.99M | $ 78.00K |
| Net Debt | $ -30.95M | $ -32.55M | $ -26.64M | $ -23.73M | $ -46.18M |
| Total Liabilities | $ 23.92M | $ 36.48M | $ 32.21M | $ 32.60M | $ 15.84M |
| Stockholders' Equity | $ 80.48M | $ 84.08M | $ 71.37M | $ 64.08M | $ 71.62M |
| Cash Flow | |||||
| Free Cash Flow | $ 19.25M | $ 14.73M | $ 7.72M | $ 10.46M | $ 3.64M |
| Operating Cash Flow | $ 20.31M | $ 15.89M | $ 7.97M | $ 10.88M | $ 4.94M |
| Investing Cash Flow | $ -1.03M | $ -1.32M | $ 176.00K | $ -353.00K | $ -2.09M |
| Financing Cash Flow | $ -23.25M | $ -8.74M | $ -6.94M | $ -3.52M | $ -3.33M |
Currency in EUR