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Equasens (EQS) Financial Statements
Equasens Financial Overview
Equasens's market cap is currently $401.80M. The company's EPS TTM is $2.70; its P/E ratio is 9.91; and it has a dividend yield of 5.23%. Equasens 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 | $ 236.52M | $ 216.75M | $ 219.79M | $ 214.07M | $ 193.07M |
| Gross Profit | $ 49.74M | $ 47.13M | $ 56.66M | $ 59.01M | $ 53.81M |
| Operating Income | $ 47.73M | $ 44.64M | $ 55.41M | $ 56.23M | $ 50.27M |
| EBITDA | $ 65.30M | $ 59.44M | $ 68.63M | $ 68.53M | $ 62.18M |
| Net Income | $ 39.33M | $ 36.23M | $ 47.05M | $ 46.25M | $ 39.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 87.10M | $ 40.16M | $ 54.69M | $ 68.01M | $ 64.79M |
| Total Assets | $ 439.00M | $ 398.01M | $ 394.05M | $ 350.81M | $ 329.95M |
| Total Debt | $ 53.80M | $ 48.45M | $ 69.27M | $ 66.52M | $ 84.06M |
| Net Debt | $ 19.68M | $ 32.47M | $ 50.84M | $ 43.08M | $ 49.25M |
| Total Liabilities | $ 176.00M | $ 157.32M | $ 166.42M | $ 154.01M | $ 164.72M |
| Stockholders' Equity | $ 252.28M | $ 231.51M | $ 219.28M | $ 189.78M | $ 159.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 47.10M | $ 35.91M | $ 43.17M | $ 46.75M | $ 37.09M |
| Operating Cash Flow | $ 59.20M | $ 47.55M | $ 61.59M | $ 56.98M | $ 47.52M |
| Investing Cash Flow | $ -12.10M | $ -13.90M | $ -50.53M | $ -20.82M | $ -36.19M |
| Financing Cash Flow | $ -48.50M | $ -36.20M | $ -16.09M | $ -39.88M | $ -9.80M |
Currency in EUR