FNM S.p.A. (0EHB) Financial Statements
FNM S.p.A. Financial Overview
FNM S.p.A.'s market cap is currently $177.01M. The company's EPS TTM is $0.15; its P/E ratio is 2.72; and it has a dividend yield of 5.81%. FNM S.p.A. 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 | $ 884.30M | $ 910.38M | $ 737.05M | $ 661.02M | $ 569.08M |
| Gross Profit | $ 576.53M | $ 535.15M | $ 429.98M | $ 338.24M | $ 290.34M |
| Operating Income | $ 156.48M | $ 68.93M | $ 90.40M | $ 89.51M | $ 64.07M |
| EBITDA | $ 253.74M | $ 239.52M | $ 228.94M | $ 196.01M | $ 149.63M |
| Net Income | $ 73.61M | $ 59.33M | $ 80.86M | $ 68.48M | $ 40.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 410.20M | $ 504.16M | $ 398.55M | $ 244.64M | $ 365.14M |
| Total Assets | $ 2.28B | $ 2.35B | $ 2.11B | $ 2.02B | $ 1.92B |
| Total Debt | $ 806.78M | $ 925.76M | $ 846.31M | $ 905.44M | $ 972.14M |
| Net Debt | $ 396.58M | $ 426.32M | $ 451.06M | $ 668.51M | $ 620.31M |
| Total Liabilities | $ 1.79B | $ 1.94B | $ 1.74B | $ 1.71B | $ 1.69B |
| Stockholders' Equity | $ 451.56M | $ 374.31M | $ 355.33M | $ 283.93M | $ 206.82M |
| Cash Flow | |||||
| Free Cash Flow | $ 40.57M | $ 106.89M | $ 134.22M | $ 56.14M | $ 102.16M |
| Operating Cash Flow | $ 122.17M | $ 196.00M | $ 182.69M | $ 145.22M | $ 140.42M |
| Investing Cash Flow | $ -66.97M | $ -81.42M | $ 63.96M | $ -157.20M | $ -546.45M |
| Financing Cash Flow | $ -141.78M | $ -9.53M | $ -88.41M | $ -102.59M | $ 504.52M |
Currency in EUR
