Gerard Perrier Industrie (0NB0) Financial Statements
Gerard Perrier Industrie Financial Overview
Gerard Perrier Industrie's market cap is currently $254.29M. The company's EPS TTM is $-0.47; its P/E ratio is -139.15; and it has a dividend yield of 3.34%. Gerard Perrier Industrie has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 69.09M | $ 72.15M | $ 66.24M | $ 85.82M | $ 106.24M |
| Gross Profit | $ 45.43M | $ 44.04M | $ 35.68M | $ 41.87M | $ 106.24M |
| Operating Income | $ -40.39M | $ -44.06M | $ -114.77M | $ -72.77M | $ -91.32M |
| EBITDA | $ -16.25M | $ -19.53M | $ -42.27M | $ -44.26M | $ -85.99M |
| Net Income | $ -49.44M | $ -45.33M | $ -136.37M | $ -89.04M | $ 50.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.16M | $ 7.14M | $ 7.64M | $ 11.44M | $ 32.51M |
| Total Assets | $ 84.52M | $ 87.30M | $ 85.71M | $ 171.07M | $ 152.91M |
| Total Debt | $ 371.31M | $ 338.01M | $ 274.00M | $ 231.77M | $ 103.12M |
| Net Debt | $ 367.16M | $ 330.87M | $ 266.37M | $ 220.33M | $ 70.61M |
| Total Liabilities | $ 424.27M | $ 375.28M | $ 321.67M | $ 276.73M | $ 150.72M |
| Stockholders' Equity | $ -339.75M | $ -287.98M | $ -235.95M | $ -105.66M | $ 2.20M |
| Cash Flow | |||||
| Free Cash Flow | $ -25.26M | $ -53.19M | $ -74.77M | $ -45.95M | $ -59.33M |
| Operating Cash Flow | $ -19.38M | $ -38.91M | $ -57.17M | $ -44.53M | $ -6.68M |
| Investing Cash Flow | $ -4.72M | $ -10.16M | $ -14.28M | $ 2.96M | $ -62.60M |
| Financing Cash Flow | $ 21.98M | $ 53.43M | $ 63.97M | $ 22.22M | $ 103.12M |
Currency in EUR