Interpump Group SPA (0EWD) Financial Statements
Interpump Group SPA Financial Overview
Interpump Group SPA's market cap is currently $3.98B. The company's EPS TTM is $2.01; its P/E ratio is 18.60; and it has a dividend yield of 0.95%. Interpump Group SPA is scheduled to report earnings on November 13, 2026, and the estimated EPS forecast is $0.45. 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 | $ 2.07B | $ 2.08B | $ 2.24B | $ 2.08B | $ 1.60B |
| Gross Profit | $ 730.77M | $ 713.65M | $ 779.97M | $ 724.51M | $ 574.69M |
| Operating Income | $ 294.69M | $ 333.84M | $ 417.05M | $ 384.00M | $ 295.05M |
| EBITDA | $ 453.32M | $ 450.93M | $ 520.21M | $ 476.42M | $ 361.52M |
| Net Income | $ 208.12M | $ 227.06M | $ 274.27M | $ 266.50M | $ 195.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 415.70M | $ 392.64M | $ 334.48M | $ 358.27M | $ 349.01M |
| Total Assets | $ 3.40B | $ 3.39B | $ 3.24B | $ 3.13B | $ 2.77B |
| Total Debt | $ 706.80M | $ 801.68M | $ 820.98M | $ 899.23M | $ 843.27M |
| Net Debt | $ 291.10M | $ 409.04M | $ 486.50M | $ 540.95M | $ 494.26M |
| Total Liabilities | $ 1.29B | $ 1.37B | $ 1.44B | $ 1.56B | $ 1.43B |
| Stockholders' Equity | $ 2.10B | $ 2.01B | $ 1.79B | $ 1.55B | $ 1.33B |
| Cash Flow | |||||
| Free Cash Flow | $ 233.98M | $ 228.46M | $ 164.23M | $ 71.31M | $ 250.09M |
| Operating Cash Flow | $ 335.42M | $ 357.65M | $ 332.55M | $ 203.87M | $ 257.23M |
| Investing Cash Flow | $ -131.07M | $ -216.13M | $ -199.50M | $ -165.46M | $ -411.15M |
| Financing Cash Flow | $ -171.95M | $ -64.66M | $ -175.20M | $ -52.95M | $ 157.06M |
Currency in EUR