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Tubos Reunidos (TRG) Financial Statements
Tubos Reunidos Financial Overview
Tubos Reunidos's market cap is currently $21.76M. The company's EPS TTM is $-1.02; its P/E ratio is -0.14; and it has a dividend yield of 0.80%. Tubos Reunidos 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 | $ 365.71M | $ 323.96M | $ 534.72M | $ 513.65M | $ 244.96M |
| Gross Profit | $ 77.93M | $ 207.25M | $ 358.50M | $ 330.33M | $ 139.95M |
| Operating Income | $ -52.84M | $ -4.64M | $ 84.32M | $ 53.97M | $ 12.85M |
| EBITDA | $ -33.98M | $ 83.40M | $ 92.77M | $ 64.55M | $ -29.92M |
| Net Income | $ -118.05M | $ 28.63M | $ 56.31M | $ 43.50M | $ -64.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 31.86M | $ 51.72M | $ 95.80M | $ 97.57M | $ 77.83M |
| Total Assets | $ 341.49M | $ 461.56M | $ 529.96M | $ 543.65M | $ 468.27M |
| Total Debt | $ 300.56M | $ 292.72M | $ 384.53M | $ 395.94M | $ 382.68M |
| Net Debt | $ 268.70M | $ 246.35M | $ 291.95M | $ 300.84M | $ 305.07M |
| Total Liabilities | $ 427.52M | $ 433.48M | $ 525.61M | $ 593.57M | $ 563.16M |
| Stockholders' Equity | $ -86.03M | $ 27.95M | $ 3.61M | $ -50.43M | $ -95.43M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.99M | $ -15.52M | $ 38.82M | $ 28.79M | $ -44.28M |
| Operating Cash Flow | $ 2.05M | $ 6.22M | $ 71.26M | $ 40.79M | $ -37.77M |
| Investing Cash Flow | $ -7.00M | $ -3.00M | $ -33.19M | $ -13.53M | $ -6.50M |
| Financing Cash Flow | $ -9.57M | $ -49.43M | $ -40.61M | $ -9.76M | $ 101.05M |
Currency in EUR