Gestamp Automocion (ES:GEST)

Gestamp Automocion (GEST) Financial Statements


Gestamp Automocion Financial Overview

Gestamp Automocion's market cap is currently ―. The company's EPS TTM is €0.445; its P/E ratio is 6.65; and it has a dividend yield of 3.99%. Gestamp Automocion is scheduled to report earnings on July 23, 2024, and the estimated EPS forecast is €0.15. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 3.03B€ 2.83B€ 2.61B€ 2.26B€ 2.21B
Gross Profit€ 1.14B€ 967.50M€ 1.01B€ 870.50M€ 933.02M
EBIT€ 138.03M€ 143.90M€ 140.91M€ 108.20M€ 138.39M
EBITDA€ 336.58M€ 301.30M€ 302.86M€ 260.10M€ 295.42M
Net Income Common Stockholders€ 76.97M€ 65.90M€ 72.29M€ 44.80M€ 54.58M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 1.72B€ 1.53B€ 1.48B€ 1.37B€ 1.49B
Total Assets€ 10.04B€ 10.02B€ 9.64B€ 8.88B€ 8.64B
Total Debt€ 3.94B€ 0.00€ 2.92B€ 0.00€ 3.81B
Net Debt€ 2.23B€ -1.53B€ 1.43B€ -1.37B€ 2.32B
Total Liabilities€ 7.28B€ 7.28B€ 7.09B€ 6.59B€ 6.42B
Stockholders Equity€ 2.13B€ 2.20B€ 2.04B€ 1.85B€ 1.75B
Cash Flow-
Free Cash Flow€ 241.40M€ 15.60M€ 55.87M€ -51.20M€ 173.15M
Operating Cash Flow€ 409.10M€ 234.90M€ 268.89M€ 132.00M€ 309.89M
Investing Cash Flow€ -198.41M€ -216.00M€ -220.99M€ -171.20M€ -159.91M
Financing Cash Flow€ 89.54M€ -58.20M€ 77.21M€ -147.70M€ 195.59M
Currency in EUR

Gestamp Automocion Earnings and Revenue History

Gestamp Automocion Debt to Assets

Gestamp Automocion Cash Flow

Gestamp Automocion Forecast EPS vs Actual EPS

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