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Secunet Security Networks (YSN) Financial Statements
Secunet Security Networks Financial Overview
Secunet Security Networks's market cap is currently $1.57B. The company's EPS TTM is $4.52; its P/E ratio is 53.76; and it has a dividend yield of 1.06%. Secunet Security Networks is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 458.83M | $ 406.38M | $ 393.68M | $ 347.22M | $ 337.62M |
| Gross Profit | $ 106.29M | $ 97.33M | $ 87.37M | $ 90.15M | $ 101.61M |
| Operating Income | $ 52.19M | $ 42.56M | $ 40.33M | $ 47.33M | $ 63.85M |
| EBITDA | $ 75.59M | $ 60.49M | $ 60.24M | $ 62.10M | $ 73.82M |
| Net Income | $ 33.34M | $ 27.95M | $ 29.15M | $ 31.31M | $ 43.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 87.62M | $ 57.68M | $ 41.27M | $ 21.48M | $ 119.60M |
| Total Assets | $ 410.72M | $ 359.65M | $ 328.64M | $ 315.42M | $ 274.02M |
| Total Debt | $ 20.19M | $ 24.17M | $ 19.09M | $ 19.13M | $ 17.41M |
| Net Debt | $ -67.22M | $ -33.52M | $ -22.18M | $ -2.35M | $ -102.07M |
| Total Liabilities | $ 243.69M | $ 208.82M | $ 190.79M | $ 187.59M | $ 144.20M |
| Stockholders' Equity | $ 167.03M | $ 150.75M | $ 137.75M | $ 127.59M | $ 129.56M |
| Cash Flow | |||||
| Free Cash Flow | $ 54.26M | $ 46.85M | $ 43.07M | $ -9.51M | $ 46.98M |
| Operating Cash Flow | $ 62.50M | $ 60.98M | $ 51.88M | $ -3.96M | $ 53.76M |
| Investing Cash Flow | $ -8.24M | $ -22.74M | $ -8.75M | $ -54.50M | $ -15.71M |
| Financing Cash Flow | $ -24.53M | $ -21.82M | $ -23.33M | $ -39.53M | $ -20.23M |
Currency in EUR