Fugro NV (FUGRF) Financial Statements
Fugro NV Financial Overview
Fugro NV's market cap is currently $992.78M. The company's EPS TTM is $-0.57; its P/E ratio is -13.90; and it has a dividend yield of 1.95%. Fugro NV is estimated to report earnings on March 4, 2027, and the estimated EPS forecast is $0.40. 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 | $ 1.85B | $ 2.28B | $ 2.19B | $ 1.77B | $ 1.46B |
| Gross Profit | $ 249.10M | $ 1.36B | $ 714.60M | $ 470.71M | $ 365.92M |
| Operating Income | $ 58.65M | $ 307.93M | $ 252.31M | $ 92.97M | $ 60.26M |
| EBITDA | $ 235.20M | $ 513.10M | $ 397.62M | $ 231.08M | $ 192.69M |
| Net Income | $ -20.40M | $ 273.99M | $ 254.84M | $ 74.13M | $ 71.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 93.20M | $ 319.46M | $ 326.29M | $ 209.09M | $ 148.96M |
| Total Assets | $ 2.35B | $ 2.63B | $ 2.40B | $ 2.06B | $ 1.84B |
| Total Debt | $ 475.74M | $ 415.62M | $ 436.81M | $ 416.50M | $ 441.67M |
| Net Debt | $ 382.54M | $ 96.16M | $ 110.52M | $ 207.41M | $ 292.71M |
| Total Liabilities | $ 1.02B | $ 1.12B | $ 1.10B | $ 991.13M | $ 976.77M |
| Stockholders' Equity | $ 1.32B | $ 1.50B | $ 1.29B | $ 1.05B | $ 851.20M |
| Cash Flow | |||||
| Free Cash Flow | $ -143.00M | $ 145.56M | $ 185.25M | $ 5.86M | $ 13.37M |
| Operating Cash Flow | $ 104.60M | $ 407.86M | $ 361.23M | $ 126.34M | $ 91.17M |
| Investing Cash Flow | $ -241.20M | $ -246.99M | $ -147.93M | $ -102.49M | $ -51.69M |
| Financing Cash Flow | $ -72.50M | $ -181.76M | $ -81.93M | $ 32.93M | $ -86.32M |
Currency in EUR