Jensen Group NV (0EX6) Financial Statements
Jensen Group NV Financial Overview
Jensen Group NV's market cap is currently $695.39M. The company's EPS TTM is $5.97; its P/E ratio is 12.09; and it has a dividend yield of 2.03%. Jensen Group NV 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 | $ 540.78M | $ 453.17M | $ 400.12M | $ 341.64M | $ 259.72M |
| Gross Profit | $ 231.74M | $ 52.95M | $ 165.42M | $ 127.00M | $ 109.95M |
| Operating Income | $ 65.30M | $ 52.95M | $ 40.74M | $ 22.41M | $ 21.33M |
| EBITDA | $ 77.02M | $ 63.95M | $ 48.39M | $ 29.72M | $ 28.70M |
| Net Income | $ 58.69M | $ 41.17M | $ 31.03M | $ 16.32M | $ 14.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 28.63M | $ 54.29M | $ 51.11M | $ 35.43M | $ 65.62M |
| Total Assets | $ 524.26M | $ 516.39M | $ 450.54M | $ 340.88M | $ 329.60M |
| Total Debt | $ 67.56M | $ 69.43M | $ 46.33M | $ 55.85M | $ 59.26M |
| Net Debt | $ 38.93M | $ 26.97M | $ -4.78M | $ 20.42M | $ -6.36M |
| Total Liabilities | $ 220.51M | $ 233.83M | $ 188.40M | $ 170.31M | $ 174.18M |
| Stockholders' Equity | $ 303.37M | $ 282.62M | $ 260.25M | $ 168.82M | $ 153.77M |
| Cash Flow | |||||
| Free Cash Flow | $ 56.76M | $ 17.93M | $ 13.54M | $ -23.66M | $ 22.87M |
| Operating Cash Flow | $ 63.87M | $ 30.62M | $ 21.62M | $ -18.11M | $ 32.68M |
| Investing Cash Flow | $ -46.09M | $ -41.36M | $ -12.76M | $ -5.54M | $ -21.98M |
| Financing Cash Flow | $ -21.17M | $ 1.96M | $ 2.83M | $ -7.83M | $ -18.40M |
Currency in EUR
