Ascencio SCA (ZYY) Financial Statements
Ascencio SCA Financial Overview
Ascencio SCA's market cap is currently $364.70M. The company's EPS TTM is $8.30; its P/E ratio is 6.36; and it has a dividend yield of 5.83%. Ascencio SCA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 62.37M | $ 61.51M | $ 60.14M | $ 55.20M | $ 53.21M |
| Gross Profit | $ 48.99M | $ 48.73M | $ 46.89M | $ 55.20M | $ 53.41M |
| Operating Income | $ 41.68M | $ 43.53M | $ 42.43M | $ 64.02M | $ 47.07M |
| EBITDA | $ 43.46M | $ 32.35M | $ 39.90M | $ 99.86M | $ 50.06M |
| Net Income | $ 35.64M | $ 25.52M | $ 33.81M | $ 90.65M | $ 45.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.50M | $ 4.00M | $ 6.29M | $ 5.24M | $ 3.71M |
| Total Assets | $ 773.58M | $ 780.66M | $ 786.47M | $ 783.31M | $ 728.08M |
| Total Debt | $ 297.32M | $ 311.67M | $ 320.50M | $ 326.71M | $ 333.88M |
| Net Debt | $ 294.48M | $ 308.60M | $ 315.08M | $ 322.36M | $ 330.18M |
| Total Liabilities | $ 323.38M | $ 337.74M | $ 341.71M | $ 346.30M | $ 357.72M |
| Stockholders' Equity | $ 450.19M | $ 442.92M | $ 444.76M | $ 437.01M | $ 370.35M |
| Cash Flow | |||||
| Free Cash Flow | $ 45.84M | $ 43.30M | $ 43.19M | $ 38.85M | $ 37.99M |
| Operating Cash Flow | $ 45.98M | $ 43.53M | $ 43.44M | $ 38.90M | $ 38.01M |
| Investing Cash Flow | $ 3.48M | $ -2.90M | $ -3.12M | $ -842.00K | $ -9.88M |
| Financing Cash Flow | $ -49.69M | $ -42.99M | $ -39.26M | $ -37.41M | $ -29.13M |
Currency in EUR
