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Schloss Wachenheim (SWA) Financial Statements
Schloss Wachenheim Financial Overview
Schloss Wachenheim's market cap is currently $117.61M. The company's EPS TTM is $1.03; its P/E ratio is 14.37; and it has a dividend yield of 4.04%. Schloss Wachenheim has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 448.90M | $ 447.37M | $ 441.50M | $ 425.75M | $ 383.98M |
| Gross Profit | $ 99.35M | $ 190.90M | $ 183.57M | $ 178.93M | $ 166.48M |
| Operating Income | $ 22.88M | $ 27.15M | $ 28.19M | $ 27.38M | $ 29.18M |
| EBITDA | $ 42.19M | $ 45.08M | $ 46.04M | $ 44.75M | $ 44.97M |
| Net Income | $ 8.20M | $ 8.01M | $ 9.47M | $ 10.90M | $ 13.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.68M | $ 7.91M | $ 7.67M | $ 7.46M | $ 7.13M |
| Total Assets | $ 491.00M | $ 477.53M | $ 470.28M | $ 444.72M | $ 408.62M |
| Total Debt | $ 106.25M | $ 98.05M | $ 97.89M | $ 76.38M | $ 71.09M |
| Net Debt | $ 96.57M | $ 90.14M | $ 90.21M | $ 70.74M | $ 63.95M |
| Total Liabilities | $ 226.92M | $ 217.82M | $ 217.56M | $ 203.54M | $ 182.22M |
| Stockholders' Equity | $ 202.02M | $ 201.26M | $ 197.45M | $ 191.72M | $ 183.48M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.92M | $ 18.19M | $ -597.00K | $ 12.11M | $ 4.30M |
| Operating Cash Flow | $ 30.63M | $ 34.98M | $ 20.11M | $ 26.43M | $ 21.92M |
| Investing Cash Flow | $ -29.73M | $ -15.97M | $ -22.72M | $ -13.38M | $ -17.89M |
| Financing Cash Flow | $ 766.00K | $ -18.78M | $ 2.87M | $ -12.32M | $ -4.74M |
Currency in EUR