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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.

Financial overview
Sep 25Sep 24Sep 23Sep 22Sep 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

Ascencio SCA Earnings and Revenue History

040M80M120M0 %60 %120 %180 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Ascencio SCA Debt to Assets

0300M600M900M40 %44 %48 %52 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Ascencio SCA Cash Flow

-100M-75M-50M-25M025M50M75M201720182019202020212022202320242025OperatingInvestingFinancing

Ascencio SCA Forecast EPS vs Actual EPS

12345Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss