Exacompta Clairefontaine SA (ALEXA) Financial Statements
Exacompta Clairefontaine SA Financial Overview
Exacompta Clairefontaine SA's market cap is currently $165.20M. The company's EPS TTM is $22.23; its P/E ratio is 6.57; and it has a dividend yield of 4.86%. Exacompta Clairefontaine SA 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 | $ 802.45M | $ 831.27M | $ 843.25M | $ 835.60M | $ 726.79M |
| Gross Profit | $ 34.45M | $ 422.95M | $ 436.93M | $ 415.07M | $ 378.77M |
| Operating Income | $ 16.85M | $ 45.26M | $ 114.06M | $ 40.95M | $ 30.42M |
| EBITDA | $ 89.94M | $ 101.39M | $ 116.74M | $ 86.83M | $ 75.52M |
| Net Income | $ 21.62M | $ 31.46M | $ 43.12M | $ 27.06M | $ 20.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 184.95M | $ 189.50M | $ 167.10M | $ 118.72M | $ 192.84M |
| Total Assets | $ 917.49M | $ 951.52M | $ 936.08M | $ 915.10M | $ 898.62M |
| Total Debt | $ 182.33M | $ 209.35M | $ 208.70M | $ 224.72M | $ 264.13M |
| Net Debt | $ -2.62M | $ 19.85M | $ 41.60M | $ 106.00M | $ 71.29M |
| Total Liabilities | $ 367.69M | $ 415.41M | $ 423.62M | $ 443.73M | $ 453.45M |
| Stockholders' Equity | $ 549.80M | $ 536.11M | $ 512.47M | $ 471.37M | $ 444.40M |
| Cash Flow | |||||
| Free Cash Flow | $ 38.39M | $ 38.61M | $ 73.47M | $ -7.72M | $ 36.60M |
| Operating Cash Flow | $ 71.79M | $ 87.64M | $ 126.44M | $ 22.61M | $ 68.53M |
| Investing Cash Flow | $ -30.16M | $ -50.22M | $ -31.21M | $ -41.73M | $ -34.25M |
| Financing Cash Flow | $ -37.04M | $ -14.10M | $ -27.80M | $ -34.60M | $ -45.09M |
Currency in EUR