Osterreichische Post AG (0NTM) Financial Statements
Osterreichische Post AG Financial Overview
Osterreichische Post AG's market cap is currently $2.12B. The company's EPS TTM is $1.29; its P/E ratio is 24.34; and it has a dividend yield of 5.83%. Osterreichische Post AG 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 | $ 3.04B | $ 3.12B | $ 2.74B | $ 2.52B | $ 2.52B |
| Gross Profit | $ 503.20M | $ 546.90M | $ 407.80M | $ 362.50M | $ 393.00M |
| Operating Income | $ 93.40M | $ 129.70M | $ 166.10M | $ 180.90M | $ 235.40M |
| EBITDA | $ 308.90M | $ 389.50M | $ 418.50M | $ 371.40M | $ 401.10M |
| Net Income | $ 132.20M | $ 137.90M | $ 132.60M | $ 125.70M | $ 152.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 664.70M | $ 1.03B | $ 107.90M | $ 995.90M | $ 1.33B |
| Total Assets | $ 6.66B | $ 6.49B | $ 5.68B | $ 5.38B | $ 4.79B |
| Total Debt | $ 837.20M | $ 672.50M | $ 693.50M | $ 679.70M | $ 406.70M |
| Net Debt | $ 636.70M | $ 594.00M | $ 499.30M | $ -250.90M | $ -897.20M |
| Total Liabilities | $ 5.89B | $ 5.73B | $ 4.96B | $ 4.67B | $ 4.12B |
| Stockholders' Equity | $ 726.00M | $ 717.90M | $ 683.30M | $ 679.70M | $ 644.30M |
| Cash Flow | |||||
| Free Cash Flow | $ 232.20M | $ -21.40M | $ 89.80M | $ -250.90M | $ 317.20M |
| Operating Cash Flow | $ 358.20M | $ 121.70M | $ 254.50M | $ -80.00M | $ 493.30M |
| Investing Cash Flow | $ -141.30M | $ -150.60M | $ -102.20M | $ -190.40M | $ 255.10M |
| Financing Cash Flow | $ -194.00M | $ -152.60M | $ -149.80M | $ -90.30M | $ -123.30M |
Currency in EUR
