INDUS Holding (0EUH) Financial Statements
INDUS Holding Financial Overview
INDUS Holding's market cap is currently $910.74M. The company's EPS TTM is $4.13; its P/E ratio is 8.55; and it has a dividend yield of 3.70%. INDUS Holding 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 | $ 1.74B | $ 1.72B | $ 1.81B | $ 1.80B | $ 1.74B |
| Gross Profit | $ 338.91M | $ 961.49M | $ 989.30M | $ 965.44M | $ 953.58M |
| Operating Income | $ 136.52M | $ 126.67M | $ 149.56M | $ 172.23M | $ 115.40M |
| EBITDA | $ 229.71M | $ 215.16M | $ 250.15M | $ 221.62M | $ 247.48M |
| Net Income | $ 69.03M | $ 53.71M | $ 55.44M | $ 72.89M | $ 46.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 217.61M | $ 145.15M | $ 265.84M | $ 127.82M | $ 136.32M |
| Total Assets | $ 1.97B | $ 1.81B | $ 1.93B | $ 1.89B | $ 1.86B |
| Total Debt | $ 761.64M | $ 686.59M | $ 772.01M | $ 721.37M | $ 640.45M |
| Net Debt | $ 544.03M | $ 541.44M | $ 506.17M | $ 593.56M | $ 504.13M |
| Total Liabilities | $ 1.24B | $ 1.11B | $ 1.21B | $ 1.20B | $ 1.07B |
| Stockholders' Equity | $ 729.42M | $ 697.54M | $ 717.94M | $ 683.16M | $ 785.63M |
| Cash Flow | |||||
| Free Cash Flow | $ 101.82M | $ 92.78M | $ 155.71M | $ 61.80M | $ 40.98M |
| Operating Cash Flow | $ 150.19M | $ 143.68M | $ 217.66M | $ 116.34M | $ 116.57M |
| Investing Cash Flow | $ -73.24M | $ -65.37M | $ -50.08M | $ -94.44M | $ -130.36M |
| Financing Cash Flow | $ -1.63M | $ -199.88M | $ -501.00K | $ 55.91M | $ -44.47M |
Currency in EUR
