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Schoeller-Bleckmann Oilfield Equipment AG (GB:0O05)
LSE:0O05

Schoeller Bleckmann Oilfield Equipment (0O05) Financial Statements

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Schoeller Bleckmann Oilfield Equipment Financial Overview

Schoeller Bleckmann Oilfield Equipment's market cap is currently ―. The company's EPS TTM is €4.549; its P/E ratio is 10.31; and it has a dividend yield of 4.26%. Schoeller Bleckmann Oilfield Equipment is scheduled to report earnings on May 23, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 139.99M€ 138.54M€ 122.20M€ 100.51M€ 84.52M
Gross Profit€ 57.20M€ 42.72M€ 38.66M€ 30.27M€ 25.23M
EBIT€ 25.12M€ 28.62M€ 29.66M€ 15.63M€ 12.22M
EBITDA€ 33.79M€ 36.81M€ 37.75M€ 23.60M€ 20.08M
Net Income Common Stockholders€ 19.85M€ 20.96M€ 23.03M€ 11.36M€ 12.09M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 287.76M€ 295.75M€ 274.85M€ 293.23M€ 291.75M
Total Assets€ 903.10M€ 941.95M€ 880.80M€ 841.23M€ 805.61M
Total Debt€ 262.65M€ 266.86M€ 270.06M€ 289.78M€ 288.52M
Net Debt€ -25.11M€ -28.89M€ -4.80M€ -3.45M€ -3.23M
Total Liabilities-€ 495.42M€ 482.58M€ 480.76M€ 464.73M
Stockholders Equity€ 425.02M€ 446.53M€ 398.22M€ 360.47M€ 340.88M
Cash Flow-
Free Cash Flow€ 18.67M€ 5.19M€ -1.18M€ -1.27M€ -3.45M
Operating Cash Flow€ 28.27M€ 12.75M€ 7.59M€ 3.77M€ 2.14M
Investing Cash Flow€ -7.44M€ -4.09M€ -8.77M€ -5.02M€ -5.72M
Financing Cash Flow€ -5.85M€ -3.72M€ -32.60M€ -2.31M€ -6.22M
Currency in EUR

Schoeller Bleckmann Oilfield Equipment Earnings and Revenue History

Schoeller Bleckmann Oilfield Equipment Debt to Assets

Schoeller Bleckmann Oilfield Equipment Cash Flow

Schoeller Bleckmann Oilfield Equipment Forecast EPS vs Actual EPS

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