AMADEUS FIRE (0DK9) Financial Statements
AMADEUS FIRE Financial Overview
AMADEUS FIRE's market cap is currently $86.91M. The company's EPS TTM is $-1.25; its P/E ratio is -12.80; and it has a dividend yield of 25.28%. AMADEUS FIRE 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 | $ 363.60M | $ 436.91M | $ 442.36M | $ 407.07M | $ 372.37M |
| Gross Profit | $ 165.74M | $ 236.42M | $ 243.38M | $ 216.39M | $ 199.63M |
| Operating Income | $ 12.19M | $ 54.70M | $ 64.70M | $ 64.11M | $ 61.02M |
| EBITDA | $ 42.98M | $ 83.41M | $ 93.00M | $ 91.91M | $ 83.22M |
| Net Income | $ -2.40M | $ 32.63M | $ 40.44M | $ 38.39M | $ 34.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.70M | $ 2.37M | $ 9.89M | $ 5.70M | $ 11.59M |
| Total Assets | $ 373.88M | $ 330.12M | $ 359.05M | $ 336.13M | $ 343.89M |
| Total Debt | $ 144.10M | $ 88.67M | $ 91.47M | $ 79.76M | $ 121.36M |
| Net Debt | $ 140.40M | $ 86.30M | $ 81.59M | $ 74.06M | $ 109.77M |
| Total Liabilities | $ 242.96M | $ 175.14M | $ 207.54M | $ 167.71M | $ 203.56M |
| Stockholders' Equity | $ 129.99M | $ 154.28M | $ 148.83M | $ 166.34M | $ 138.50M |
| Cash Flow | |||||
| Free Cash Flow | $ 15.27M | $ 45.24M | $ 74.42M | $ 76.99M | $ 68.43M |
| Operating Cash Flow | $ 26.75M | $ 52.98M | $ 83.14M | $ 83.89M | $ 75.92M |
| Investing Cash Flow | $ -39.89M | $ -7.68M | $ -8.67M | $ -6.30M | $ -7.38M |
| Financing Cash Flow | $ 14.46M | $ -52.81M | $ -70.28M | $ -83.48M | $ -86.95M |
Currency in EUR