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Installux (ALLUX) Financial Statements
Installux Financial Overview
Installux's market cap is currently $136.26M. The company's EPS TTM is $25.85; its P/E ratio is 19.03; and it has a dividend yield of 1.63%. Installux 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 | $ 164.69M | $ 147.62M | $ 149.61M | $ 163.31M | $ 138.73M |
| Gross Profit | $ 11.06M | $ 77.06M | $ 74.01M | $ 73.71M | $ 73.68M |
| Operating Income | $ 9.96M | $ 10.12M | $ 8.37M | $ 8.75M | $ 11.71M |
| EBITDA | $ 18.89M | $ 20.40M | $ 16.90M | $ 16.65M | $ 19.55M |
| Net Income | $ 7.53M | $ 8.45M | $ 6.52M | $ 6.57M | $ 8.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 61.85M | $ 54.95M | $ 50.96M | $ 35.72M | $ 47.33M |
| Total Assets | $ 184.23M | $ 182.96M | $ 170.06M | $ 157.24M | $ 150.62M |
| Total Debt | $ 32.56M | $ 34.99M | $ 33.23M | $ 23.45M | $ 18.82M |
| Net Debt | $ -29.29M | $ -19.96M | $ -17.73M | $ -12.26M | $ -28.51M |
| Total Liabilities | $ 57.67M | $ 61.70M | $ 55.15M | $ 46.56M | $ 43.52M |
| Stockholders' Equity | $ 125.94M | $ 120.68M | $ 114.43M | $ 109.96M | $ 106.16M |
| Cash Flow | |||||
| Free Cash Flow | $ 12.57M | $ 16.80M | $ 17.48M | $ -4.66M | $ 21.72M |
| Operating Cash Flow | $ 15.03M | $ 19.77M | $ 21.91M | $ -951.00K | $ 26.09M |
| Investing Cash Flow | $ -1.28M | $ -11.28M | $ -4.29M | $ -5.12M | $ -4.42M |
| Financing Cash Flow | $ -6.58M | $ -4.63M | $ -5.36M | $ -6.36M | $ -5.84M |
Currency in EUR
