Fenix Outdoor International AG (FNXTF) Financial Statements
Fenix Outdoor International AG Financial Overview
Fenix Outdoor International AG's market cap is currently $442.71M. The company's EPS TTM is $0.66; its P/E ratio is 44.41; and it has a dividend yield of 3.40%. Fenix Outdoor International AG 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 | $ 694.70M | $ 685.60M | $ 739.64M | $ 759.24M | $ 649.95M |
| Gross Profit | $ 404.80M | $ 390.30M | $ 421.05M | $ 436.68M | $ 378.93M |
| Operating Income | $ 29.82M | $ 37.40M | $ 54.98M | $ 83.47M | $ 83.86M |
| EBITDA | $ 94.10M | $ 99.70M | $ 111.12M | $ 140.88M | $ 136.49M |
| Net Income | $ 4.76M | $ 14.60M | $ 31.57M | $ 60.59M | $ 56.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 70.60M | $ 111.75M | $ 119.10M | $ 81.01M | $ 181.90M |
| Total Assets | $ 728.00M | $ 686.85M | $ 743.20M | $ 674.59M | $ 668.92M |
| Total Debt | $ 217.00M | $ 166.90M | $ 205.50M | $ 149.70M | $ 163.96M |
| Net Debt | $ 146.40M | $ 55.10M | $ 86.40M | $ 68.69M | $ -17.94M |
| Total Liabilities | $ 344.80M | $ 273.50M | $ 325.99M | $ 269.60M | $ 287.47M |
| Stockholders' Equity | $ 383.20M | $ 413.19M | $ 417.22M | $ 404.99M | $ 381.45M |
| Cash Flow | |||||
| Free Cash Flow | $ 33.70M | $ 73.50M | $ 48.90M | $ -33.97M | $ 94.24M |
| Operating Cash Flow | $ 59.30M | $ 97.10M | $ 75.87M | $ -6.92M | $ 118.67M |
| Investing Cash Flow | $ -47.30M | $ -17.10M | $ -24.79M | $ -27.03M | $ -34.44M |
| Financing Cash Flow | $ -47.50M | $ -88.40M | $ -10.36M | $ -69.20M | $ -94.58M |
Currency in EUR