Barco NV (0KDK) Financial Statements
Barco NV Financial Overview
Barco NV's market cap is currently $538.76M. The company's EPS TTM is $0.52; its P/E ratio is 12.37; and it has a dividend yield of 8.39%. Barco NV 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 | $ 963.84M | $ 946.59M | $ 1.05B | $ 1.06B | $ 804.29M |
| Gross Profit | $ 386.05M | $ 385.43M | $ 438.52M | $ 412.75M | $ 287.49M |
| Operating Income | $ 72.33M | $ 60.74M | $ 98.05M | $ 90.26M | $ 15.48M |
| EBITDA | $ 118.47M | $ 119.40M | $ 136.41M | $ 127.89M | $ 53.58M |
| Net Income | $ 71.56M | $ 62.96M | $ 80.17M | $ 75.22M | $ 8.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 259.78M | $ 362.96M | $ 290.75M | $ 307.57M | $ 354.33M |
| Total Assets | $ 1.10B | $ 1.23B | $ 1.16B | $ 1.15B | $ 1.10B |
| Total Debt | $ 73.56M | $ 103.91M | $ 49.60M | $ 43.55M | $ 44.58M |
| Net Debt | $ -186.22M | $ -258.53M | $ -236.48M | $ -262.36M | $ -306.99M |
| Total Liabilities | $ 385.63M | $ 433.71M | $ 348.12M | $ 368.42M | $ 369.44M |
| Stockholders' Equity | $ 714.84M | $ 795.15M | $ 795.33M | $ 759.19M | $ 693.78M |
| Cash Flow | |||||
| Free Cash Flow | $ 60.86M | $ 100.58M | $ 39.97M | $ 6.58M | $ 80.87M |
| Operating Cash Flow | $ 99.31M | $ 143.14M | $ 94.38M | $ 27.80M | $ 99.65M |
| Investing Cash Flow | $ -34.84M | $ -28.73M | $ -51.38M | $ -33.82M | $ 37.64M |
| Financing Cash Flow | $ -148.31M | $ -46.34M | $ -53.45M | $ -48.38M | $ -35.50M |
Currency in EUR
