GL EVENTS (0IX0) Financial Statements
GL EVENTS Financial Overview
GL EVENTS's market cap is currently $899.92M. The company's EPS TTM is $3.03; its P/E ratio is 10.18; and it has a dividend yield of 3.22%. GL EVENTS 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 | $ 1.72B | $ 1.63B | $ 1.42B | $ 1.31B | $ 741.24M |
| Gross Profit | $ 363.10M | $ 1.55B | $ 1.33B | $ 244.24M | $ 105.55M |
| Operating Income | $ 183.33M | $ 161.15M | $ 141.48M | $ 107.07M | $ 68.05M |
| EBITDA | $ 306.11M | $ 279.24M | $ 265.31M | $ 218.76M | $ 163.84M |
| Net Income | $ 81.74M | $ 73.44M | $ 59.95M | $ 52.70M | $ 15.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 579.99M | $ 533.03M | $ 540.10M | $ 625.87M | $ 628.72M |
| Total Assets | $ 3.27B | $ 3.12B | $ 3.04B | $ 3.00B | $ 2.83B |
| Total Debt | $ 1.64B | $ 1.57B | $ 1.55B | $ 1.63B | $ 1.65B |
| Net Debt | $ 1.06B | $ 1.04B | $ 1.01B | $ 1.00B | $ 1.02B |
| Total Liabilities | $ 2.64B | $ 2.51B | $ 2.46B | $ 2.40B | $ 2.30B |
| Stockholders' Equity | $ 478.19M | $ 460.28M | $ 439.52M | $ 412.64M | $ 333.20M |
| Cash Flow | |||||
| Free Cash Flow | $ 121.89M | $ 69.04M | $ 158.57M | $ 119.30M | $ 48.19M |
| Operating Cash Flow | $ 195.43M | $ 199.47M | $ 269.61M | $ 209.22M | $ 135.23M |
| Investing Cash Flow | $ -103.06M | $ -126.70M | $ -176.61M | $ -100.66M | $ 24.92M |
| Financing Cash Flow | $ -26.24M | $ -69.62M | $ -174.96M | $ -110.97M | $ 102.95M |
Currency in EUR
