Interpump Group SPA's market cap is currently ―. The company's EPS TTM is €2.564; its P/E ratio is 16.02; and it has a dividend yield of 0.73%. Interpump Group SPA is scheduled to report earnings on May 15, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	€ 533.02M	€ 518.65M	€ 537.61M	€ 488.68M	€ 449.69M
Gross Profit	€ 188.04M	€ 176.56M	€ 189.19M	€ 170.72M	€ 153.88M
EBIT	€ 82.31M	€ 102.72M	€ 102.34M	€ 91.49M	€ 58.61M
EBITDA	€ 107.48M	€ 127.38M	€ 129.48M	€ 112.94M	€ 83.58M
Net Income Common Stockholders	€ 53.94M	€ 74.43M	€ 72.72M	€ 65.41M	€ 19.42M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	€ 358.27M	€ 347.13M	€ 311.87M	€ 293.38M	€ 349.01M
Total Assets	€ 3.13B	€ 3.07B	€ 2.98B	€ 2.82B	€ 2.77B
Total Debt	€ 899.23M	€ 950.89M	€ 940.68M	€ 823.63M	€ 843.27M
Net Debt	€ 540.95M	€ 603.75M	€ 628.81M	€ 530.26M	€ 494.26M
Total Liabilities	€ 1.56B	€ 1.58B	€ 1.58B	€ 1.45B	€ 1.43B
Stockholders Equity	€ 1.55B	€ 1.48B	€ 1.39B	€ 1.36B	€ 1.33B
Cash Flow	-
Free Cash Flow	€ 27.55M	€ 21.65M	€ -11.73M	€ 33.83M	€ 103.27M
Operating Cash Flow	€ 76.16M	€ 53.77M	€ 38.55M	€ 35.38M	€ 45.94M
Investing Cash Flow	€ -55.98M	€ -25.85M	€ -58.96M	€ -24.68M	€ -340.73M
Financing Cash Flow	€ -10.58M	€ 2.10M	€ 29.05M	€ -73.52M	€ 55.42M

Currency in EUR

Interpump Group SPA Earnings and Revenue History

Income Statement >

Interpump Group SPA Debt to Assets

Balance Sheet >

Interpump Group SPA Cash Flow

Cash Flow >

Interpump Group SPA Forecast EPS vs Actual EPS

Earnings >

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