ALTAREA (0IRK) Financial Statements
ALTAREA Financial Overview
ALTAREA's market cap is currently $1.82B. The company's EPS TTM is $1.52; its P/E ratio is 48.50; and it has a dividend yield of 10.80%. ALTAREA 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 | $ 2.08B | $ 2.71B | $ 2.71B | $ 3.03B | $ 2.81B |
| Gross Profit | $ 497.00M | $ 590.40M | $ 465.90M | $ 352.00M | $ 351.80M |
| Operating Income | $ 181.90M | $ 198.10M | $ -158.10M | $ 283.10M | $ 255.60M |
| EBITDA | $ 177.30M | $ 218.50M | $ -98.70M | $ 314.50M | $ 337.20M |
| Net Income | $ 8.40M | $ 6.10M | $ -472.90M | $ 74.40M | $ 72.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 383.50M | $ 804.10M | $ 713.10M | $ 952.30M | $ 1.63B |
| Total Assets | $ 7.96B | $ 8.40B | $ 8.34B | $ 4.28B | $ 4.48B |
| Total Debt | $ 2.58B | $ 2.74B | $ 2.68B | $ 1.31B | $ 1.69B |
| Net Debt | $ 2.20B | $ 1.97B | $ 1.96B | $ 508.10M | $ 339.30M |
| Total Liabilities | $ 4.88B | $ 5.24B | $ 5.12B | $ 3.13B | $ 3.40B |
| Stockholders' Equity | $ 1.64B | $ 1.69B | $ 1.75B | $ 1.10B | $ 2.24B |
| Cash Flow | |||||
| Free Cash Flow | $ -38.10M | $ 400.40M | $ 320.20M | $ -22.40M | $ 33.70M |
| Operating Cash Flow | $ 66.40M | $ 432.30M | $ 112.60M | $ -20.60M | $ 43.60M |
| Investing Cash Flow | $ -186.30M | $ -20.70M | $ 63.60M | $ -43.10M | $ -19.50M |
| Financing Cash Flow | $ -277.80M | $ -301.50M | $ -438.80M | $ -504.60M | $ 137.80M |
Currency in EUR