Tecnicas Reunidas (T5R) Financial Statements
Tecnicas Reunidas Financial Overview
Tecnicas Reunidas's market cap is currently $2.18B. The company's EPS TTM is $2.02; its P/E ratio is 13.94; Tecnicas Reunidas 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 | $ 6.47B | $ 4.45B | $ 4.14B | $ 4.23B | $ 2.81B |
| Gross Profit | $ 272.60M | $ 1.22B | $ 1.11B | $ 873.09M | $ 684.04M |
| Operating Income | $ 291.00M | $ 181.21M | $ 156.60M | $ 8.74M | $ -165.06M |
| EBITDA | $ 318.00M | $ 218.78M | $ 187.84M | $ 46.41M | $ -125.81M |
| Net Income | $ 156.70M | $ 89.94M | $ 60.95M | $ -37.13M | $ -190.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.14B | $ 1.02B | $ 1.03B | $ 970.23M | $ 676.59M |
| Total Assets | $ 5.88B | $ 4.63B | $ 4.50B | $ 4.82B | $ 3.88B |
| Total Debt | $ 903.90M | $ 888.64M | $ 906.54M | $ 1.03B | $ 784.31M |
| Net Debt | $ -239.34M | $ -129.77M | $ -127.11M | $ 69.85M | $ 117.43M |
| Total Liabilities | $ 5.32B | $ 4.23B | $ 4.18B | $ 4.73B | $ 3.78B |
| Stockholders' Equity | $ 553.94M | $ 389.13M | $ 313.66M | $ 70.77M | $ 95.10M |
| Cash Flow | |||||
| Free Cash Flow | $ 125.97M | $ 75.81M | $ 69.17M | $ 81.23M | $ -270.14M |
| Operating Cash Flow | $ 141.61M | $ 83.07M | $ 83.18M | $ 83.99M | $ -267.17M |
| Investing Cash Flow | $ -16.02M | $ -7.01M | $ -13.74M | $ -1.19M | $ 14.03M |
| Financing Cash Flow | $ -745.00K | $ -91.30M | $ 4.53M | $ 210.00M | $ -11.52M |
Currency in EUR
