Gaumont (0EJB) Financial Statements
Gaumont Financial Overview
Gaumont's market cap is currently $314.64M. The company's EPS TTM is $-5.07; its P/E ratio is -19.92; Gaumont 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 | $ 150.27M | $ 150.12M | $ 172.25M | $ 217.86M | $ 266.18M |
| Gross Profit | $ -24.83M | $ 139.87M | $ 159.85M | $ 205.11M | $ 251.81M |
| Operating Income | $ -27.71M | $ -9.52M | $ 3.81M | $ -27.58M | $ 3.40M |
| EBITDA | $ 65.13M | $ 50.04M | $ 82.75M | $ 100.03M | $ 161.07M |
| Net Income | $ -19.51M | $ -7.67M | $ -3.68M | $ -12.34M | $ 1.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 65.07M | $ 88.43M | $ 107.50M | $ 119.75M | $ 94.77M |
| Total Assets | $ 353.93M | $ 376.73M | $ 399.59M | $ 470.58M | $ 493.18M |
| Total Debt | $ 22.36M | $ 40.87M | $ 71.83M | $ 100.86M | $ 96.85M |
| Net Debt | $ -42.01M | $ -46.95M | $ -35.08M | $ -15.89M | $ 4.74M |
| Total Liabilities | $ 188.78M | $ 192.18M | $ 205.70M | $ 273.66M | $ 280.97M |
| Stockholders' Equity | $ 165.08M | $ 184.35M | $ 193.64M | $ 196.95M | $ 212.20M |
| Cash Flow | |||||
| Free Cash Flow | $ 69.35M | $ 16.06M | $ 27.45M | $ 28.71M | $ 21.79M |
| Operating Cash Flow | $ 73.58M | $ 97.49M | $ 89.82M | $ 94.86M | $ 142.02M |
| Investing Cash Flow | $ -76.34M | $ -83.87M | $ -66.71M | $ -69.34M | $ -116.18M |
| Financing Cash Flow | $ -18.94M | $ -33.92M | $ -32.27M | $ -3.15M | $ -50.50M |
Currency in EUR