Apator S.A. (0LR4) Financial Statements
Apator S.A. Financial Overview
Apator S.A.'s market cap is currently $726.98M. The company's EPS TTM is $3.10; its P/E ratio is 8.10; and it has a dividend yield of 4.43%. Apator S.A. 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 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.20B | $ 1.23B | $ 1.14B | $ 1.08B | $ 940.08M |
| Gross Profit | $ 304.73M | $ 315.87M | $ 255.83M | $ 224.26M | $ 213.58M |
| Operating Income | $ 74.35M | $ 85.13M | $ 40.16M | $ 43.42M | $ 49.12M |
| EBITDA | $ 143.93M | $ 145.93M | $ 101.66M | $ 89.19M | $ 143.63M |
| Net Income | $ 79.10M | $ 73.06M | $ 8.14M | $ 6.62M | $ 62.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 21.14M | $ 18.87M | $ 22.94M | $ 28.98M | $ 37.06M |
| Total Assets | $ 1.04B | $ 964.91M | $ 975.20M | $ 1.04B | $ 999.26M |
| Total Debt | $ 138.34M | $ 159.84M | $ 240.77M | $ 283.32M | $ 240.04M |
| Net Debt | $ 117.91M | $ 142.13M | $ 217.84M | $ 254.34M | $ 203.21M |
| Total Liabilities | $ 389.11M | $ 374.41M | $ 436.18M | $ 502.90M | $ 447.99M |
| Stockholders' Equity | $ 649.43M | $ 588.30M | $ 536.97M | $ 537.35M | $ 547.35M |
| Cash Flow | |||||
| Free Cash Flow | $ 54.50M | $ 96.33M | $ 71.63M | $ -10.86M | $ -60.35M |
| Operating Cash Flow | $ 112.38M | $ 154.61M | $ 107.94M | $ 52.15M | $ 31.56M |
| Investing Cash Flow | $ -63.12M | $ -62.04M | $ -25.23M | $ -47.07M | $ -66.47M |
| Financing Cash Flow | $ -46.56M | $ -97.80M | $ -88.75M | $ -12.94M | $ 42.49M |
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