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Derichebourg (DBG) Financial Statements
Derichebourg Financial Overview
Derichebourg's market cap is currently $1.26B. The company's EPS TTM is $0.83; its P/E ratio is 9.55; and it has a dividend yield of 1.64%. Derichebourg is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.34B | $ 3.61B | $ 3.62B | $ 4.35B | $ 3.62B |
| Gross Profit | $ 183.80M | $ 863.80M | $ 211.30M | $ 361.00M | $ 306.80M |
| Operating Income | $ 159.70M | $ 176.00M | $ 244.70M | $ 319.90M | $ 262.70M |
| EBITDA | $ 316.80M | $ 330.90M | $ 402.20M | $ 457.90M | $ 388.20M |
| Net Income | $ 122.00M | $ 74.80M | $ 136.90M | $ 237.60M | $ 174.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 163.50M | $ 192.20M | $ 162.60M | $ 326.20M | $ 787.60M |
| Total Assets | $ 2.57B | $ 2.56B | $ 2.59B | $ 2.88B | $ 2.46B |
| Total Debt | $ 846.10M | $ 905.90M | $ 933.70M | $ 976.60M | $ 983.30M |
| Net Debt | $ 682.80M | $ 713.70M | $ 772.60M | $ 653.40M | $ 195.80M |
| Total Liabilities | $ 1.44B | $ 1.53B | $ 1.59B | $ 1.96B | $ 1.76B |
| Stockholders' Equity | $ 1.12B | $ 1.03B | $ 990.40M | $ 918.80M | $ 703.10M |
| Cash Flow | |||||
| Free Cash Flow | $ 129.40M | $ 181.80M | $ 69.90M | $ 260.10M | $ 243.40M |
| Operating Cash Flow | $ 230.90M | $ 328.30M | $ 234.30M | $ 409.10M | $ 311.90M |
| Investing Cash Flow | $ -91.60M | $ -98.20M | $ -191.20M | $ -657.90M | $ -76.20M |
| Financing Cash Flow | $ -166.60M | $ -191.80M | $ -204.60M | $ -218.70M | $ 189.50M |
Currency in EUR