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Pfeiffer Vacuum Technology AG (GB:0FQR)
LSE:0FQR

Pfeiffer Vacuum Technology (0FQR) Financial Statements

2 Followers

Pfeiffer Vacuum Technology Financial Overview

Pfeiffer Vacuum Technology's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 0.07%. Pfeiffer Vacuum Technology is scheduled to report earnings on April 30, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue€ 228.08M€ 224.66M€ 215.96M€ 196.12M€ 184.10M
Gross Profit€ 85.55M€ 79.35M€ 78.75M€ 76.86M€ 67.36M
EBIT€ 33.98M€ 28.81M€ 31.40M€ 19.25M€ 25.93M
EBITDA€ 41.89M€ 36.10M€ 38.62M€ 26.53M€ 32.33M
Net Income Common Stockholders€ 24.02M€ 20.36M€ 22.23M€ 9.85M€ 18.25M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 74.36M€ 74.17M€ 105.78M€ 99.54M€ 134.47M
Total Assets€ 825.56M€ 763.42M€ 744.57M€ 707.88M€ 743.44M
Total Debt€ 57.62M€ 12.83M€ 17.49M€ 18.16M€ 52.38M
Net Debt€ -16.74M€ -61.33M€ -88.30M€ -81.38M€ -82.09M
Total Liabilities€ 301.47M€ 271.87M€ 259.81M€ 248.50M€ 302.91M
Stockholders Equity€ 524.09M€ 491.54M€ 484.76M€ 459.38M€ 440.53M
Cash Flow-
Free Cash Flow€ -15.91M€ -14.44M€ 7.26M€ -647.00K€ 21.95M
Operating Cash Flow€ 6.67M€ 4.30M€ 18.33M€ 18.34M€ 31.43M
Investing Cash Flow€ -22.61M€ -18.56M€ -11.00M€ -17.49M€ -9.36M
Financing Cash Flow€ 13.58M€ -16.59M€ -1.28M€ -36.34M€ -11.24M
Currency in EUR

Pfeiffer Vacuum Technology Earnings and Revenue History

Pfeiffer Vacuum Technology Debt to Assets

Pfeiffer Vacuum Technology Cash Flow

Pfeiffer Vacuum Technology Forecast EPS vs Actual EPS

Currently, no data available
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