Boiron SA (0DTF) Financial Statements
Boiron SA Financial Overview
Boiron SA's market cap is currently $327.60M. The company's EPS TTM is $1.49; its P/E ratio is 12.55; and it has a dividend yield of 7.27%. Boiron SA 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 | $ 501.11M | $ 487.56M | $ 493.25M | $ 534.24M | $ 455.20M |
| Gross Profit | $ 365.73M | $ 358.76M | $ 358.08M | $ 379.73M | $ 327.62M |
| Operating Income | $ 35.40M | $ 15.74M | $ 42.29M | $ 55.83M | $ 37.43M |
| EBITDA | $ 66.30M | $ 45.46M | $ 73.67M | $ 91.33M | $ 78.75M |
| Net Income | $ 32.64M | $ 11.34M | $ 35.83M | $ 44.67M | $ 28.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 79.34M | $ 64.71M | $ 74.04M | $ 250.94M | $ 234.50M |
| Total Assets | $ 602.81M | $ 576.33M | $ 590.20M | $ 789.49M | $ 770.70M |
| Total Debt | $ 31.48M | $ 14.97M | $ 13.70M | $ 22.17M | $ 12.61M |
| Net Debt | $ -47.85M | $ -49.74M | $ -60.34M | $ -228.78M | $ -221.90M |
| Total Liabilities | $ 210.03M | $ 198.15M | $ 198.70M | $ 232.15M | $ 238.93M |
| Stockholders' Equity | $ 392.76M | $ 378.14M | $ 393.66M | $ 557.62M | $ 531.74M |
| Cash Flow | |||||
| Free Cash Flow | $ 29.72M | $ 33.77M | $ 27.47M | $ 41.51M | $ 13.46M |
| Operating Cash Flow | $ 53.24M | $ 39.53M | $ 45.49M | $ 58.69M | $ 33.32M |
| Investing Cash Flow | $ -23.39M | $ -18.36M | $ -22.93M | $ -15.28M | $ -11.92M |
| Financing Cash Flow | $ -24.39M | $ -27.85M | $ -198.41M | $ -28.99M | $ -22.00M |
Currency in EUR
