Bastide le Confort Medical (0IP1) Financial Statements
Bastide le Confort Medical Financial Overview
Bastide le Confort Medical's market cap is currently $135.29M. The company's EPS TTM is $7.91; its P/E ratio is 2.34; and it has a dividend yield of 0.58%. Bastide le Confort Medical has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Sep 25 | Sep 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 482.39M | $ 491.18M | $ 529.75M | $ 508.03M | $ 468.30M |
| Gross Profit | $ 50.87M | $ 333.00M | $ 354.44M | $ 333.73M | $ 306.80M |
| Operating Income | $ 44.22M | $ 39.17M | $ 38.92M | $ 36.66M | $ 32.54M |
| EBITDA | $ 104.85M | $ 102.03M | $ 107.20M | $ 98.15M | $ 89.83M |
| Net Income | $ 58.10M | $ 528.00K | $ -900.00K | $ 12.05M | $ 13.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 48.21M | $ 25.49M | $ 23.62M | $ 36.71M | $ 22.13M |
| Total Assets | $ 575.80M | $ 661.03M | $ 647.07M | $ 657.08M | $ 632.55M |
| Total Debt | $ 299.13M | $ 411.16M | $ 408.65M | $ 427.39M | $ 419.23M |
| Net Debt | $ 250.92M | $ 385.67M | $ 385.03M | $ 390.69M | $ 397.10M |
| Total Liabilities | $ 444.98M | $ 589.73M | $ 566.34M | $ 568.99M | $ 545.89M |
| Stockholders' Equity | $ 131.07M | $ 72.13M | $ 79.77M | $ 87.65M | $ 84.56M |
| Cash Flow | |||||
| Free Cash Flow | $ 30.77M | $ 41.74M | $ 10.64M | $ 36.65M | $ -6.51M |
| Operating Cash Flow | $ 81.78M | $ 71.87M | $ 66.04M | $ 105.68M | $ 56.86M |
| Investing Cash Flow | $ 60.08M | $ -56.44M | $ -43.65M | $ -76.27M | $ -104.74M |
| Financing Cash Flow | $ -118.31M | $ -4.33M | $ -35.55M | $ -7.89M | $ 29.43M |
Currency in EUR