Compagnie du Mont-Blanc SA (MLCMB) Financial Statements
Compagnie du Mont-Blanc SA Financial Overview
Compagnie du Mont-Blanc SA's market cap is currently $225.73M. The company's EPS TTM is ―; its P/E ratio is 11.69; and it has a dividend yield of 3.37%. Compagnie du Mont-Blanc SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| May 25 | May 24 | May 23 | May 22 | May 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 153.89M | $ 145.97M | $ 124.97M | $ 106.41M | $ 23.00M |
| Gross Profit | $ 42.33M | $ 133.00M | $ 35.16M | $ 100.36M | $ 62.10M |
| Operating Income | $ 29.19M | $ 28.00M | $ 25.23M | $ 25.98M | $ 32.19M |
| EBITDA | $ 54.59M | $ 54.76M | $ 46.29M | $ 47.41M | $ 53.71M |
| Net Income | $ 19.41M | $ 20.14M | $ 16.34M | $ 15.14M | $ 23.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 149.67M | $ 146.97M | $ 156.29M | $ 166.48M | $ 140.99M |
| Total Assets | $ 511.77M | $ 499.16M | $ 450.83M | $ 437.89M | $ 400.66M |
| Total Debt | $ 197.03M | $ 183.36M | $ 169.61M | $ 172.26M | $ 186.81M |
| Net Debt | $ 47.36M | $ 36.39M | $ 13.33M | $ 5.78M | $ 45.81M |
| Total Liabilities | $ 287.11M | $ 285.90M | $ 251.39M | $ 253.29M | $ 239.53M |
| Stockholders' Equity | $ 200.28M | $ 190.22M | $ 177.13M | $ 162.69M | $ 142.84M |
| Cash Flow | |||||
| Free Cash Flow | $ -16.14M | $ -5.02M | $ -6.52M | $ 28.87M | $ 338.00K |
| Operating Cash Flow | $ 33.60M | $ 47.74M | $ 36.99M | $ 57.16M | $ 19.26M |
| Investing Cash Flow | $ -31.66M | $ -58.04M | $ -41.55M | $ -23.99M | $ 15.98M |
| Financing Cash Flow | $ 1.36M | $ 435.00K | $ -5.71M | $ -7.59M | $ 18.68M |
Currency in EUR