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SHW AG (SW10) Financial Statements

SHW AG Financial Overview

SHW AG's market cap is currently $43.12M. The company's EPS TTM is ―; its P/E ratio is ―; SHW AG has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 22Dec 21Dec 20Dec 19Dec 18
Income Statement
Total Revenue―――――
Gross Profit$ 42.71M$ 49.50M$ 48.24M$ 54.08M$ 52.98M
Operating Income$ -13.50M$ 2.21M$ -4.45M$ 16.74M$ 13.75M
EBITDA$ 36.46M$ 34.84M$ 24.35M$ 41.55M$ 31.35M
Net Income$ -6.75M$ -621.00K$ -5.06M$ 9.89M$ 3.13M
Balance Sheet
Cash & Short-Term Investments―――――
Total Assets$ 365.97M$ 334.15M$ 316.33M$ 320.93M$ 286.79M
Total Debt$ 115.27M$ 91.31M$ 62.56M$ 70.55M$ 49.88M
Net Debt$ 96.66M$ 82.05M$ 47.52M$ 54.13M$ 44.66M
Total Liabilities$ 238.50M$ 206.78M$ 191.68M$ 189.24M$ 162.42M
Stockholders' Equity―――――
Cash Flow
Free Cash Flow$ -23.51M$ -36.87M$ 8.90M$ -1.87M$ -33.13M
Operating Cash Flow―――――
Investing Cash Flow―――――
Financing Cash Flow―――――

Currency in USD

SHW AG Earnings and Revenue History

-8M-4M04M0 %0.4 %0.8 %1.2 %EarningsProfit Margin201820202021RevenueEarningsProfit Margin

SHW AG Debt to Assets

0120M240M360M55 %57.5 %60 %62.5 %LiabilitiesDebt to Assets201820202021AssetsLiabilitiesDebt to Assets

SHW AG Cash Flow

00.30.50.811.3201820202021OperatingInvestingFinancing

SHW AG Forecast EPS vs Actual EPS

-2-101Q2 19Q2 20Q4 20Q2 21Q4 21Q2 22EPS EstimateBeatMiss