Tubacex (TCX) Financial Statements
Tubacex Financial Overview
Tubacex's market cap is currently $305.36M. The company's EPS TTM is $-0.36; its P/E ratio is -7.36; and it has a dividend yield of 1.45%. Tubacex 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 | $ 719.26M | $ 767.54M | $ 852.39M | $ 714.71M | $ 341.86M |
| Gross Profit | $ 172.38M | $ 466.20M | $ 487.83M | $ 440.62M | $ 194.67M |
| Operating Income | $ -26.22M | $ 63.52M | $ 80.74M | $ 44.45M | $ -31.12M |
| EBITDA | $ 39.89M | $ 111.00M | $ 127.23M | $ 97.33M | $ 16.67M |
| Net Income | $ -31.28M | $ 22.85M | $ 36.33M | $ 20.23M | $ -32.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 156.75M | $ 236.39M | $ 179.01M | $ 176.85M | $ 157.99M |
| Total Assets | $ 1.22B | $ 1.33B | $ 1.21B | $ 1.16B | $ 1.04B |
| Total Debt | $ 525.08M | $ 517.37M | $ 507.13M | $ 501.23M | $ 526.33M |
| Net Debt | $ 380.36M | $ 292.10M | $ 347.81M | $ 337.01M | $ 385.85M |
| Total Liabilities | $ 822.94M | $ 850.56M | $ 917.82M | $ 883.69M | $ 792.60M |
| Stockholders' Equity | $ 292.31M | $ 378.03M | $ 240.04M | $ 221.48M | $ 197.41M |
| Cash Flow | |||||
| Free Cash Flow | $ -64.63M | $ -121.94M | $ 28.22M | $ 60.82M | $ -50.66M |
| Operating Cash Flow | $ -12.05M | $ -34.98M | $ 91.15M | $ 87.61M | $ -23.93M |
| Investing Cash Flow | $ -54.27M | $ -85.63M | $ -60.98M | $ -22.43M | $ -6.64M |
| Financing Cash Flow | $ -10.33M | $ 183.89M | $ -35.12M | $ -38.10M | $ 11.05M |
Currency in EUR
