Mueller Die lila Logistik (0F9V) Financial Statements
Mueller Die lila Logistik Financial Overview
Mueller Die lila Logistik's market cap is currently $30.55M. The company's EPS TTM is $0.49; its P/E ratio is 7.84; and it has a dividend yield of 4.12%. Mueller Die lila Logistik 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 | $ 250.48M | $ 248.74M | $ 260.02M | $ 162.20M | $ 135.08M |
| Gross Profit | $ 42.26M | $ 45.05M | $ 86.23M | $ 16.19M | $ 46.13M |
| Operating Income | $ 8.80M | $ 9.24M | $ 6.88M | $ 7.25M | $ 15.74M |
| EBITDA | $ 42.19M | $ 40.78M | $ 36.85M | $ 29.96M | $ 23.34M |
| Net Income | $ 4.30M | $ 3.83M | $ 1.79M | $ 4.54M | $ 10.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.88M | $ 16.52M | $ 15.13M | $ 10.03M | $ 26.93M |
| Total Assets | $ 206.27M | $ 201.11M | $ 207.67M | $ 210.61M | $ 140.70M |
| Total Debt | $ 111.59M | $ 112.50M | $ 120.91M | $ 129.06M | $ 75.27M |
| Net Debt | $ 98.70M | $ 96.50M | $ 106.85M | $ 110.41M | $ 48.34M |
| Total Liabilities | $ 161.25M | $ 160.45M | $ 170.62M | $ 176.19M | $ 102.67M |
| Stockholders' Equity | $ 45.02M | $ 40.66M | $ 37.05M | $ 34.42M | $ 38.04M |
| Cash Flow | |||||
| Free Cash Flow | $ 29.36M | $ 35.37M | $ 26.67M | $ -20.92M | $ 16.84M |
| Operating Cash Flow | $ 41.27M | $ 40.56M | $ 35.10M | $ 14.75M | $ 23.89M |
| Investing Cash Flow | $ -12.75M | $ -4.59M | $ -2.90M | $ -53.85M | $ 23.41M |
| Financing Cash Flow | $ -31.66M | $ -34.04M | $ -28.71M | $ 20.59M | $ -31.29M |
Currency in EUR
