Zignago Vetro SpA (0NNC) Financial Statements
Zignago Vetro SpA Financial Overview
Zignago Vetro SpA's market cap is currently $575.01M. The company's EPS TTM is $0.39; its P/E ratio is 16.52; and it has a dividend yield of 3.39%. Zignago Vetro SpA 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 | $ 444.84M | $ 454.52M | $ 519.97M | $ 468.85M | $ 362.44M |
| Gross Profit | $ 186.85M | $ 176.62M | $ 242.09M | $ 176.43M | $ 165.90M |
| Operating Income | $ 27.40M | $ 61.19M | $ 149.79M | $ 51.97M | $ 50.04M |
| EBITDA | $ 74.84M | $ 116.61M | $ 205.56M | $ 107.81M | $ 94.95M |
| Net Income | $ 27.32M | $ 51.87M | $ 122.39M | $ 86.60M | $ 60.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 82.91M | $ 48.61M | $ 74.78M | $ 102.83M | $ 117.54M |
| Total Assets | $ 734.85M | $ 755.49M | $ 809.20M | $ 801.48M | $ 689.45M |
| Total Debt | $ 246.75M | $ 254.41M | $ 268.81M | $ 336.79M | $ 310.46M |
| Net Debt | $ 163.85M | $ 207.21M | $ 200.82M | $ 245.35M | $ 192.92M |
| Total Liabilities | $ 375.37M | $ 384.81M | $ 419.78M | $ 483.00M | $ 427.93M |
| Stockholders' Equity | $ 359.15M | $ 370.29M | $ 388.71M | $ 317.95M | $ 261.30M |
| Cash Flow | |||||
| Free Cash Flow | $ 85.72M | $ 64.90M | $ 112.50M | $ -3.70M | $ 28.78M |
| Operating Cash Flow | $ 118.36M | $ 109.28M | $ 150.15M | $ 64.09M | $ 103.23M |
| Investing Cash Flow | $ -31.91M | $ -47.42M | $ -46.02M | $ -70.67M | $ -64.11M |
| Financing Cash Flow | $ -50.34M | $ -83.44M | $ -130.06M | $ -19.07M | $ 28.19M |
Currency in EUR
