De'Longhi S.p.A. (GB:0E5M)

De'Longhi S.p.A. Financial Statements


De'Longhi S.p.A. Financial Overview

De'Longhi S.p.A.'s market cap is currently ―. The company's EPS TTM is €1.346; its P/E ratio is 15.70; and it has a dividend yield of 3.82%. De'Longhi S.p.A. is scheduled to report earnings on March 2, 2023, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement
Total Revenue€ 684.80M€ 708.40M€ 735.50M€ 1.07B€ 718.44M
Gross Profit€ 628.49M€ 222.22M€ 164.90M€ -101.42M€ 592.98M
EBIT€ 35.35M€ 24.35M€ 75.70M€ 111.86M€ 62.69M
EBITDA€ 61.76M€ 50.14M€ 100.10M€ 143.34M€ 84.82M
Net Income Common Stockholders€ 27.72M€ 21.08M€ 50.60M€ 67.20M€ 63.09M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments€ 655.20M€ 951.72M€ 893.80M€ 1.32B€ 859.80M
Total Assets€ 3.62B€ 3.73B€ ―€ 3.93B€ ―
Total Debt€ 1.06B€ 928.90M€ 667.60M€ 934.27M€ 710.80M
Net Debt€ 400.70M€ -22.81M€ -226.20M€ -382.40M€ -149.00M
Total Liabilities€ 1.97B€ 2.14B€ ―€ 2.36B€ ―
Stockholders Equity€ 1.65B€ 1.59B€ 1.63B€ 1.57B€ 1.45B
Cash Flow
Free Cash Flow€ -24.75M€ -99.85M€ -160.60M€ 190.39M€ -1.74M
Operating Cash Flow€ -119.59M€ -5.01M€ -160.60M€ 325.51M€ -63.97M
Investing Cash Flow€ 94.06M€ -94.06M€ 0.00€ -97.10M€ 22.16M
Financing Cash Flow€ -58.72M€ -62.48M€ 10.10M€ 150.73M€ -241.28M
Currency in EUR

De'Longhi S.p.A. Earnings and Revenue History

De'Longhi S.p.A. Debt to Assets

De'Longhi S.p.A. Cash Flow

De'Longhi S.p.A. Forecast EPS vs Actual EPS

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