Salzgitter (SZGA) Financial Statements
Salzgitter Financial Overview
Salzgitter's market cap is currently $2.83B. The company's EPS TTM is $0.10; its P/E ratio is 44.02; and it has a dividend yield of 0.45%. Salzgitter has not announced its next earnings date. 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 | $ 8.63B | $ 10.01B | $ 10.79B | $ 12.55B | $ 9.77B |
| Gross Profit | $ 439.06M | $ 3.17B | $ 3.37B | $ 4.16B | $ 3.54B |
| Operating Income | $ -260.78M | $ -127.70M | $ 1.33B | $ 1.28B | $ 592.90M |
| EBITDA | $ 43.22M | $ 172.98M | $ 628.90M | $ 1.45B | $ 1.28B |
| Net Income | $ -71.27M | $ -352.20M | $ 200.10M | $ 1.08B | $ 581.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.06B | $ 1.00B | $ 939.70M | $ 988.40M | $ 791.50M |
| Total Assets | $ 10.48B | $ 10.47B | $ 10.50B | $ 11.10B | $ 10.25B |
| Total Debt | $ 2.22B | $ 1.76B | $ 1.30B | $ 1.70B | $ 1.51B |
| Net Debt | $ 1.16B | $ 753.30M | $ 361.10M | $ 709.90M | $ 772.90M |
| Total Liabilities | $ 6.05B | $ 6.02B | $ 5.67B | $ 6.25B | $ 6.90B |
| Stockholders' Equity | $ 4.42B | $ 4.44B | $ 4.83B | $ 4.84B | $ 3.35B |
| Cash Flow | |||||
| Free Cash Flow | $ -628.09M | $ -560.30M | $ 140.20M | $ 154.00M | $ -14.00M |
| Operating Cash Flow | $ 399.97M | $ 408.40M | $ 892.00M | $ 596.50M | $ 329.40M |
| Investing Cash Flow | $ -665.46M | $ -677.40M | $ -430.50M | $ -367.70M | $ -366.60M |
| Financing Cash Flow | $ 349.06M | $ 331.90M | $ -498.30M | $ 11.30M | $ 146.30M |
Currency in EUR