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Thermador Groupe (THEP) Financial Statements
Thermador Groupe Financial Overview
Thermador Groupe's market cap is currently $554.63M. The company's EPS TTM is $6.37; its P/E ratio is 9.47; and it has a dividend yield of 3.48%. Thermador Groupe 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 | $ 501.74M | $ 503.88M | $ 580.95M | $ 553.86M | $ 486.50M |
| Gross Profit | $ 64.05M | $ 182.49M | $ 206.51M | $ 192.84M | $ 175.26M |
| Operating Income | $ 59.45M | $ 60.17M | $ 80.84M | $ 79.59M | $ 73.20M |
| EBITDA | $ 71.22M | $ 73.20M | $ 91.95M | $ 87.75M | $ 80.47M |
| Net Income | $ 44.06M | $ 44.74M | $ 58.30M | $ 58.90M | $ 52.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 96.96M | $ 63.26M | $ 35.24M | $ 16.03M | $ 27.38M |
| Total Assets | $ 568.01M | $ 522.11M | $ 522.01M | $ 507.16M | $ 436.51M |
| Total Debt | $ 51.66M | $ 34.02M | $ 46.85M | $ 53.09M | $ 32.75M |
| Net Debt | $ -45.30M | $ -29.24M | $ 11.62M | $ 37.06M | $ 5.37M |
| Total Liabilities | $ 161.51M | $ 139.72M | $ 163.24M | $ 188.33M | $ 157.87M |
| Stockholders' Equity | $ 406.50M | $ 382.39M | $ 358.77M | $ 318.83M | $ 278.47M |
| Cash Flow | |||||
| Free Cash Flow | $ 63.61M | $ 64.80M | $ 48.86M | $ 14.13M | $ 16.28M |
| Operating Cash Flow | $ 69.31M | $ 74.27M | $ 56.52M | $ 25.17M | $ 28.50M |
| Investing Cash Flow | $ -22.40M | $ -14.00M | $ -8.37M | $ -34.69M | $ -12.10M |
| Financing Cash Flow | $ -10.23M | $ -31.63M | $ -29.85M | $ -2.16M | $ -31.35M |
Currency in EUR
