MFE-MediaForEurope NV Class A (MFEA) Financial Statements
MFE-MediaForEurope NV Class A Financial Overview
MFE-MediaForEurope NV Class A's market cap is currently $1.56B. The company's EPS TTM is $0.16; its P/E ratio is 12.79; and it has a dividend yield of 10.70%. MFE-MediaForEurope NV Class A has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.99B | $ 2.91B | $ 2.78B | $ 2.77B | $ 2.86B |
| Gross Profit | $ 1.58B | $ 1.02B | $ 1.23B | $ 905.10M | $ 959.70M |
| Operating Income | $ 253.40M | $ 320.50M | $ 302.30M | $ 280.10M | $ 418.00M |
| EBITDA | $ 823.80M | $ 792.20M | $ 796.10M | $ 862.40M | $ 1.04B |
| Net Income | $ 300.70M | $ 138.00M | $ 209.20M | $ 216.90M | $ 374.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 653.40M | $ 145.80M | $ 175.30M | $ 522.50M | $ 315.60M |
| Total Assets | $ 9.51B | $ 4.79B | $ 5.01B | $ 5.36B | $ 5.65B |
| Total Debt | $ 3.36B | $ 863.20M | $ 1.09B | $ 1.42B | $ 1.20B |
| Net Debt | $ 2.71B | $ 730.70M | $ 918.00M | $ 902.00M | $ 880.50M |
| Total Liabilities | $ 6.05B | $ 1.92B | $ 2.13B | $ 2.47B | $ 2.42B |
| Stockholders' Equity | $ 3.48B | $ 2.87B | $ 2.87B | $ 2.67B | $ 2.66B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.00B | $ 777.70M | $ 721.90M | $ 361.40M | $ 495.00M |
| Operating Cash Flow | $ 1.09B | $ 815.00M | $ 769.00M | $ 775.00M | $ 991.50M |
| Investing Cash Flow | $ -481.40M | $ -431.40M | $ -510.50M | $ -387.90M | $ -415.40M |
| Financing Cash Flow | $ -86.90M | $ -426.20M | $ -605.70M | $ -180.20M | $ -708.40M |
Currency in EUR