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Audax Renovables SA (ADX) Financial Statements
Audax Renovables SA Financial Overview
Audax Renovables SA's market cap is currently $467.03M. The company's EPS TTM is $0.03; its P/E ratio is 38.43; and it has a dividend yield of 6.50%. Audax Renovables SA 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 | $ 1.88B | $ 1.98B | $ 2.29B | $ 2.63B | $ 1.68B |
| Gross Profit | $ 100.52M | $ 229.66M | $ 229.56M | $ 136.73M | $ 114.47M |
| Operating Income | $ 81.21M | $ 93.58M | $ 75.13M | $ 32.29M | $ 24.89M |
| EBITDA | $ 100.03M | $ 144.81M | $ 99.83M | $ 67.15M | $ 49.22M |
| Net Income | $ 19.59M | $ 60.56M | $ 29.03M | $ 3.54M | $ -1.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 294.88M | $ 324.99M | $ 310.84M | $ 250.59M | $ 327.28M |
| Total Assets | $ 1.36B | $ 1.37B | $ 1.30B | $ 1.32B | $ 1.35B |
| Total Debt | $ 611.12M | $ 600.11M | $ 605.62M | $ 664.07M | $ 789.53M |
| Net Debt | $ 332.94M | $ 371.33M | $ 375.42M | $ 458.14M | $ 545.38M |
| Total Liabilities | $ 1.13B | $ 1.15B | $ 1.12B | $ 1.18B | $ 1.20B |
| Stockholders' Equity | $ 210.50M | $ 210.51M | $ 161.22M | $ 122.43M | $ 132.40M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.76M | $ 17.69M | $ 109.39M | $ 104.57M | $ -113.19M |
| Operating Cash Flow | $ 51.23M | $ 74.19M | $ 140.51M | $ 151.25M | $ -74.05M |
| Investing Cash Flow | $ 23.50M | $ -58.92M | $ -34.94M | $ -44.01M | $ -115.08M |
| Financing Cash Flow | $ -30.34M | $ -16.69M | $ -81.31M | $ -145.46M | $ 65.04M |
Currency in EUR