Duro Felguera (0F7F) Financial Statements
Duro Felguera Financial Overview
Duro Felguera's market cap is currently $104.55M. The company's EPS TTM is $0.27; its P/E ratio is 0.78; and it has a dividend yield of 0.11%. Duro Felguera 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 | $ 161.06M | $ 286.01M | $ 281.20M | $ 117.19M | $ 84.47M |
| Gross Profit | $ 13.83M | $ 97.18M | $ 119.43M | $ 72.61M | $ 59.14M |
| Operating Income | $ -51.12M | $ -95.55M | $ -65.84M | $ -6.65M | $ -16.82M |
| EBITDA | $ -49.88M | $ -83.42M | $ -10.59M | $ -1.45M | $ 29.14M |
| Net Income | $ -71.00M | $ -98.37M | $ -21.89M | $ 5.01M | $ 22.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 18.32M | $ 36.61M | $ 133.32M | $ 53.51M | $ 120.09M |
| Total Assets | $ 134.85M | $ 215.90M | $ 328.73M | $ 233.46M | $ 292.07M |
| Total Debt | $ 291.57M | $ 138.40M | $ 69.86M | $ 34.14M | $ 42.45M |
| Net Debt | $ 274.29M | $ -25.51M | $ -40.04M | $ 11.33M | $ -44.86M |
| Total Liabilities | $ 467.48M | $ 485.18M | $ 484.26M | $ 375.39M | $ 429.94M |
| Stockholders' Equity | $ -337.70M | $ -270.02M | $ -156.26M | $ -142.57M | $ -138.41M |
| Cash Flow | |||||
| Free Cash Flow | $ -22.80M | $ -77.34M | $ -27.38M | $ -61.49M | $ -65.21M |
| Operating Cash Flow | $ -22.76M | $ -76.56M | $ -26.96M | $ -61.49M | $ -64.70M |
| Investing Cash Flow | $ 8.32M | $ -5.95M | $ 23.89M | $ 8.55M | $ 14.37M |
| Financing Cash Flow | $ 597.00K | $ -1.89M | $ 88.87M | $ -11.50M | $ 113.98M |
Currency in EUR