SGL Carbon SE (DE:SGL)

SGL Carbon (SGL) Financial Statements


SGL Carbon Financial Overview

SGL Carbon's market cap is currently ―. The company's EPS TTM is €0.503; its P/E ratio is 12.11; SGL Carbon is scheduled to report earnings on March 22, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 282.00M€ 304.10M€ 278.90M€ 270.90M€ 263.50M
Gross Profit€ 50.60M€ 72.80M€ 76.70M€ 53.50M€ 46.30M
EBIT€ 27.40M€ 30.30M€ 35.20M€ 30.00M€ 40.80M
EBITDA€ 44.60M€ 45.70M€ 52.60M€ 46.70M€ 60.90M
Net Income Common Stockholders€ 56.30M€ 21.80M€ 27.40M€ 21.40M€ 32.80M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 229.70M€ 202.70M€ 185.30M€ 210.50M€ 222.20M
Total Assets€ 1.48B€ 1.48B€ 1.43B€ 1.38B€ 1.38B
Total Debt€ 397.30M€ 390.00M€ 392.50M€ 418.40M€ 459.30M
Net Debt€ 167.60M€ 187.30M€ 207.20M€ 207.90M€ 237.10M
Total Liabilities€ 901.70M€ 912.00M€ 907.60M€ 951.00M€ 995.50M
Stockholders Equity€ 569.30M€ 562.90M€ 509.20M€ 423.20M€ 371.50M
Cash Flow-
Free Cash Flow€ 19.30M€ 15.00M€ 5.70M€ 1.50M€ -11.50M
Operating Cash Flow€ 40.40M€ 28.50M€ 17.00M€ 8.50M€ 13.10M
Investing Cash Flow€ 4.70M€ -13.30M€ -11.00M€ -7.00M€ -24.10M
Financing Cash Flow€ -18.80M€ 2.20M€ -31.30M€ -12.20M€ -5.30M
Currency in EUR

SGL Carbon Earnings and Revenue History

SGL Carbon Debt to Assets

SGL Carbon Cash Flow

SGL Carbon Forecast EPS vs Actual EPS

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