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Beneteau (BEN) Financial Statements
Beneteau Financial Overview
Beneteau's market cap is currently $386.88M. The company's EPS TTM is $-0.73; its P/E ratio is -9.13; and it has a dividend yield of 4.21%. Beneteau is scheduled to report earnings on March 24, 2027, and the estimated EPS forecast is $0.13. 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 | $ 848.62M | $ 1.03B | $ 1.47B | $ 1.51B | $ 1.23B |
| Gross Profit | $ -1.83M | $ 557.14M | $ 853.05M | $ 819.42M | $ 648.75M |
| Operating Income | $ -21.56M | $ 75.90M | $ 206.72M | $ 157.40M | $ 97.03M |
| EBITDA | $ 40.70M | $ 125.46M | $ 263.00M | $ 177.85M | $ 164.09M |
| Net Income | $ -42.95M | $ 92.85M | $ 159.01M | $ 103.14M | $ 73.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 377.16M | $ 455.96M | $ 398.38M | $ 70.03M | $ 321.73M |
| Total Assets | $ 1.44B | $ 1.65B | $ 2.01B | $ 1.73B | $ 1.40B |
| Total Debt | $ 129.21M | $ 411.94M | $ 164.85M | $ 412.22M | $ 239.21M |
| Net Debt | $ -163.15M | $ -44.02M | $ -233.53M | $ 342.19M | $ -82.52M |
| Total Liabilities | $ 708.79M | $ 766.45M | $ 1.15B | $ 1.02B | $ 770.71M |
| Stockholders' Equity | $ 729.80M | $ 885.99M | $ 855.91M | $ 706.50M | $ 630.61M |
| Cash Flow | |||||
| Free Cash Flow | $ 67.46M | $ 103.24M | $ -68.91M | $ -98.08M | $ 172.26M |
| Operating Cash Flow | $ 121.28M | $ 167.88M | $ 17.13M | $ -24.22M | $ 226.81M |
| Investing Cash Flow | $ -142.85M | $ 98.43M | $ -95.25M | $ -69.51M | $ -98.64M |
| Financing Cash Flow | $ -159.03M | $ -146.10M | $ 91.58M | $ 91.05M | $ -112.00M |
Currency in EUR