Boryszew S.A. (0MNP) Financial Statements
Boryszew S.A. Financial Overview
Boryszew S.A.'s market cap is currently $905.98M. The company's EPS TTM is $0.21; its P/E ratio is 20.56; Boryszew S.A. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.84B | $ 5.12B | $ 5.69B | $ 6.79B | $ 6.26B |
| Gross Profit | $ 399.69M | $ 368.49M | $ 498.36M | $ 600.50M | $ 565.78M |
| Operating Income | $ 23.02M | $ 178.50M | $ 177.09M | $ 216.67M | $ 170.21M |
| EBITDA | $ 173.94M | $ 341.22M | $ 372.50M | $ 426.98M | $ 361.27M |
| Net Income | $ 23.62M | $ 110.48M | $ 122.06M | $ 106.63M | $ 72.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 159.09M | $ 208.71M | $ 219.26M | $ 257.98M | $ 353.58M |
| Total Assets | $ 3.43B | $ 3.63B | $ 3.76B | $ 3.99B | $ 4.27B |
| Total Debt | $ 1.04B | $ 1.04B | $ 930.18M | $ 1.00B | $ 1.02B |
| Net Debt | $ 882.10M | $ 835.81M | $ 710.92M | $ 837.70M | $ 834.96M |
| Total Liabilities | $ 1.97B | $ 2.01B | $ 2.10B | $ 2.30B | $ 2.52B |
| Stockholders' Equity | $ 1.42B | $ 1.58B | $ 1.62B | $ 1.66B | $ 1.72B |
| Cash Flow | |||||
| Free Cash Flow | $ 49.63M | $ -103.97M | $ 155.47M | $ 27.35M | $ -9.02M |
| Operating Cash Flow | $ 151.29M | $ 86.61M | $ 359.71M | $ 286.11M | $ 152.81M |
| Investing Cash Flow | $ -89.15M | $ -22.68M | $ -59.23M | $ -30.29M | $ 104.62M |
| Financing Cash Flow | $ -84.18M | $ -71.80M | $ -241.71M | $ -280.81M | $ -222.55M |
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