Draegerwerk AG & Co. KGaA (0MT8) Financial Statements
Draegerwerk AG & Co. KGaA Financial Overview
Draegerwerk AG & Co. KGaA's market cap is currently $1.64B. The company's EPS TTM is $9.04; its P/E ratio is 11.28; and it has a dividend yield of 2.92%. Draegerwerk AG & Co. KGaA is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 3.48B | $ 3.37B | $ 3.37B | $ 3.05B | $ 3.33B |
| Gross Profit | $ 1.52B | $ 1.51B | $ 1.46B | $ 1.24B | $ 1.54B |
| Operating Income | $ 238.28M | $ 167.32M | $ 184.13M | $ -79.76M | $ 277.68M |
| EBITDA | $ 384.83M | $ 351.68M | $ 318.33M | $ 62.63M | $ 421.65M |
| Net Income | $ 139.50M | $ 124.41M | $ 110.43M | $ -64.56M | $ 154.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 284.06M | $ 248.18M | $ 279.36M | $ 319.50M | $ 577.38M |
| Total Assets | $ 3.28B | $ 3.09B | $ 3.09B | $ 3.11B | $ 3.18B |
| Total Debt | $ 405.11M | $ 395.58M | $ 471.38M | $ 361.95M | $ 348.01M |
| Net Debt | $ 123.00M | $ 172.12M | $ 199.43M | $ 59.49M | $ -91.43M |
| Total Liabilities | $ 1.65B | $ 1.56B | $ 1.69B | $ 1.79B | $ 1.92B |
| Stockholders' Equity | $ 1.63B | $ 1.54B | $ 1.41B | $ 1.32B | $ 1.26B |
| Cash Flow | |||||
| Free Cash Flow | $ 166.50M | $ 103.52M | $ 121.47M | $ -231.09M | $ 274.54M |
| Operating Cash Flow | $ 238.33M | $ 167.31M | $ 189.68M | $ -144.23M | $ 384.89M |
| Investing Cash Flow | $ -98.15M | $ -43.39M | $ -67.34M | $ 36.83M | $ -109.92M |
| Financing Cash Flow | $ -83.99M | $ -161.38M | $ -154.56M | $ -29.38M | $ -334.64M |
Currency in EUR