Want to see FR:SCHP full AI Analyst Report?
Seche Environnement (SCHP) Financial Statements
Seche Environnement Financial Overview
Seche Environnement's market cap is currently $585.81M. The company's EPS TTM is $2.29; its P/E ratio is 32.79; and it has a dividend yield of 1.60%. Seche Environnement 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 | $ 1.26B | $ 1.19B | $ 1.09B | $ 974.95M | $ 791.32M |
| Gross Profit | $ 172.75M | $ 678.14M | $ 631.16M | $ 254.31M | $ 202.34M |
| Operating Income | $ 82.09M | $ 91.72M | $ 101.22M | $ 86.98M | $ 68.68M |
| EBITDA | $ 219.73M | $ 210.89M | $ 198.01M | $ 190.09M | $ 161.07M |
| Net Income | $ 21.48M | $ 35.50M | $ 47.83M | $ 44.61M | $ 28.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 706.12M | $ 170.47M | $ 162.22M | $ 126.17M | $ 172.20M |
| Total Assets | $ 2.61B | $ 2.12B | $ 1.59B | $ 1.40B | $ 1.22B |
| Total Debt | $ 1.25B | $ 1.02B | $ 798.62M | $ 703.99M | $ 647.09M |
| Net Debt | $ 546.05M | $ 850.21M | $ 619.64M | $ 577.83M | $ 474.88M |
| Total Liabilities | $ 1.73B | $ 1.53B | $ 1.24B | $ 1.09B | $ 949.92M |
| Stockholders' Equity | $ 665.79M | $ 363.75M | $ 338.34M | $ 310.10M | $ 269.47M |
| Cash Flow | |||||
| Free Cash Flow | $ 82.75M | $ 116.47M | $ 95.49M | $ 33.68M | $ 37.41M |
| Operating Cash Flow | $ 192.56M | $ 201.20M | $ 187.31M | $ 148.12M | $ 142.27M |
| Investing Cash Flow | $ -123.43M | $ -304.35M | $ -168.73M | $ -189.48M | $ -117.61M |
| Financing Cash Flow | $ 470.90M | $ 106.20M | $ 18.76M | $ -5.20M | $ 46.96M |
Currency in EUR