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Solutions 30 SE (S30) Financial Statements
Solutions 30 SE Financial Overview
Solutions 30 SE's market cap is currently $49.83M. The company's EPS TTM is $-0.64; its P/E ratio is -0.73; Solutions 30 SE is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 892.40M | $ 996.00M | $ 1.06B | $ 907.03M | $ 873.98M |
| Gross Profit | $ 554.40M | $ 619.70M | $ 699.10M | $ 567.39M | $ 535.99M |
| Operating Income | $ -4.10M | $ 600.00K | $ -2.70M | $ -23.45M | $ 12.88M |
| EBITDA | $ 42.20M | $ 61.40M | $ 52.40M | $ 31.90M | $ 77.25M |
| Net Income | $ -60.70M | $ -15.80M | $ -22.70M | $ -50.10M | $ 21.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 73.20M | $ 96.30M | $ 118.20M | $ 124.39M | $ 129.84M |
| Total Assets | $ 671.40M | $ 709.60M | $ 745.60M | $ 693.63M | $ 697.06M |
| Total Debt | $ 166.70M | $ 165.80M | $ 196.70M | $ 163.25M | $ 162.91M |
| Net Debt | $ 93.50M | $ 69.50M | $ 78.50M | $ 38.87M | $ 33.07M |
| Total Liabilities | $ 624.50M | $ 601.50M | $ 620.90M | $ 548.28M | $ 505.50M |
| Stockholders' Equity | $ 29.10M | $ 92.80M | $ 110.20M | $ 131.14M | $ 178.28M |
| Cash Flow | |||||
| Free Cash Flow | $ 7.90M | $ 40.00M | $ 12.50M | $ 44.78M | $ 28.29M |
| Operating Cash Flow | $ 19.90M | $ 58.20M | $ 34.10M | $ 58.18M | $ 47.55M |
| Investing Cash Flow | $ -16.20M | $ -21.60M | $ -41.50M | $ -25.22M | $ -24.19M |
| Financing Cash Flow | $ -26.50M | $ -57.40M | $ 7.10M | $ -39.33M | $ -52.35M |
Currency in EUR