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Avolta (DUFRY) Financial Statements
Avolta Financial Overview
Avolta's market cap is currently $7.88B. The company's EPS TTM is $0.15; its P/E ratio is 32.45; and it has a dividend yield of 2.07%. Avolta 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 | $ 13.98B | $ 13.72B | $ 12.79B | $ 6.88B | $ 3.92B |
| Gross Profit | $ 8.95B | $ 8.80B | $ 3.92B | $ 4.19B | $ 2.21B |
| Operating Income | $ 929.26M | $ 934.00M | $ 865.10M | $ -502.40M | $ -66.20M |
| EBITDA | $ 2.86B | $ 2.84B | $ 2.47B | $ 1.62B | $ 578.50M |
| Net Income | $ 190.05M | $ 103.00M | $ 87.30M | $ 58.20M | $ -385.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 727.83M | $ 756.00M | $ 769.50M | $ 854.70M | $ 793.50M |
| Total Assets | $ 16.31B | $ 17.40B | $ 16.51B | $ 9.31B | $ 9.99B |
| Total Debt | $ 11.46B | $ 11.91B | $ 11.19B | $ 6.58B | $ 7.45B |
| Net Debt | $ 10.74B | $ 11.15B | $ 10.48B | $ 5.72B | $ 6.66B |
| Total Liabilities | $ 14.26B | $ 14.88B | $ 14.02B | $ 8.34B | $ 8.96B |
| Stockholders' Equity | $ 1.91B | $ 2.35B | $ 2.36B | $ 893.00M | $ 956.60M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.30B | $ 2.12B | $ 1.92B | $ 1.40B | $ 587.00M |
| Operating Cash Flow | $ 2.73B | $ 2.60B | $ 2.36B | $ 1.51B | $ 678.20M |
| Investing Cash Flow | $ -453.65M | $ -312.00M | $ -1.00M | $ -67.40M | $ -72.80M |
| Financing Cash Flow | $ -2.21B | $ -2.18B | $ -2.40B | $ -1.34B | $ -136.20M |
Currency in CHF