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Savencia (SAVE) Financial Statements
Savencia Financial Overview
Savencia's market cap is currently $773.53M. The company's EPS TTM is $5.55; its P/E ratio is 9.81; and it has a dividend yield of 2.48%. Savencia 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 | $ 6.96B | $ 7.14B | $ 6.79B | $ 6.55B | $ 5.61B |
| Gross Profit | $ 2.36B | $ 2.41B | $ 2.21B | $ 279.49M | $ 291.00M |
| Operating Income | $ 162.10M | $ 203.93M | $ 209.12M | $ 230.70M | $ 242.74M |
| EBITDA | $ 405.54M | $ 464.55M | $ 412.74M | $ 373.25M | $ 372.31M |
| Net Income | $ 74.70M | $ 106.97M | $ 96.48M | $ 68.05M | $ 82.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 684.84M | $ 753.34M | $ 636.14M | $ 572.63M | $ 572.62M |
| Total Assets | $ 4.88B | $ 4.95B | $ 4.65B | $ 4.58B | $ 4.32B |
| Total Debt | $ 1.24B | $ 1.21B | $ 1.19B | $ 1.08B | $ 1.09B |
| Net Debt | $ 712.74M | $ 481.04M | $ 594.42M | $ 529.67M | $ 527.69M |
| Total Liabilities | $ 2.94B | $ 2.96B | $ 2.83B | $ 2.76B | $ 2.62B |
| Stockholders' Equity | $ 1.68B | $ 1.74B | $ 1.58B | $ 1.59B | $ 1.48B |
| Cash Flow | |||||
| Free Cash Flow | $ 59.45M | $ 138.77M | $ 81.70M | $ 66.65M | $ 72.36M |
| Operating Cash Flow | $ 313.85M | $ 386.89M | $ 260.61M | $ 255.05M | $ 301.79M |
| Investing Cash Flow | $ -427.70M | $ -243.88M | $ -236.29M | $ -196.95M | $ -230.59M |
| Financing Cash Flow | $ -108.28M | $ -10.74M | $ 28.18M | $ -59.01M | $ -120.07M |
Currency in EUR