Indra Sistemas SA (ES:IDR)

Indra Sistemas (IDR) Financial Statements


Indra Sistemas Financial Overview

Indra Sistemas's market cap is currently ―. The company's EPS TTM is €1.171; its P/E ratio is 16.30; and it has a dividend yield of 1.06%. Indra Sistemas is scheduled to report earnings on July 25, 2024, and the estimated EPS forecast is €0.46. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue€ 889.50M€ 953.47M€ 851.40M€ 1.03B€ 745.20M
Gross Profit€ 95.20M€ 304.41M€ 87.30M€ 835.70M€ 73.80M
EBIT€ 79.90M€ 64.16M€ 60.60M€ 59.05M€ 87.70M
EBITDA€ 106.90M€ 90.81M€ 87.30M€ 83.59M€ 111.50M
Net Income Common Stockholders€ 49.40M€ 27.03M€ 39.30M€ 28.77M€ 59.30M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 752.40M€ 793.28M€ 967.00M€ 1.26B€ 980.50M
Total Assets€ 4.40B€ 4.17B€ 4.42B€ 4.54B€ 4.41B
Total Debt€ 972.70M€ 971.74M€ 1.18B€ 1.72B€ 1.48B
Net Debt€ 220.30M€ 178.46M€ 215.00M€ 460.78M€ 502.70M
Total Liabilities-€ 3.26B€ 3.51B€ 3.69B€ 3.61B
Stockholders Equity€ 955.20M€ 895.85M€ 885.90M€ 820.17M€ 781.40M
Cash Flow-
Free Cash Flow€ -39.80M€ 32.47M€ 25.50M€ 251.48M€ -16.50M
Operating Cash Flow€ -28.50M€ 48.73M€ 32.40M€ 288.54M€ -8.90M
Investing Cash Flow€ -29.30M€ -12.06M€ -11.70M€ 19.33M€ 5.50M
Financing Cash Flow€ -34.70M€ -537.23M€ -8.30M€ -238.41M€ -8.10M
Currency in EUR

Indra Sistemas Earnings and Revenue History

Indra Sistemas Debt to Assets

Indra Sistemas Cash Flow

Indra Sistemas Forecast EPS vs Actual EPS

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