Corticeira Amorim SGPS SA (0O7J) Financial Statements
Corticeira Amorim SGPS SA Financial Overview
Corticeira Amorim SGPS SA's market cap is currently $912.38M. The company's EPS TTM is $0.28; its P/E ratio is 24.82; and it has a dividend yield of 5.02%. Corticeira Amorim SGPS SA 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 | $ 860.97M | $ 939.10M | $ 985.47M | $ 1.02B | $ 837.82M |
| Gross Profit | $ 470.37M | $ 496.30M | $ 507.63M | $ 523.77M | $ 415.82M |
| Operating Income | $ 82.60M | $ 99.93M | $ 125.07M | $ 115.31M | $ 93.66M |
| EBITDA | $ 143.55M | $ 158.44M | $ 181.97M | $ 164.71M | $ 141.30M |
| Net Income | $ 55.60M | $ 69.70M | $ 88.90M | $ 98.39M | $ 74.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 65.00M | $ 82.83M | $ 79.59M | $ 93.26M | $ 109.60M |
| Total Assets | $ 1.21B | $ 1.06B | $ 1.42B | $ 1.27B | $ 1.08B |
| Total Debt | $ 140.85M | $ 272.32M | $ 314.23M | $ 213.85M | $ 157.68M |
| Net Debt | $ 75.86M | $ 195.70M | $ 240.84M | $ 128.99M | $ 48.07M |
| Total Liabilities | $ 370.59M | $ 229.10M | $ 615.18M | $ 524.39M | $ 458.01M |
| Stockholders' Equity | $ 751.11M | $ 744.30M | $ 710.21M | $ 665.59M | $ 595.95M |
| Cash Flow | |||||
| Free Cash Flow | $ 177.23M | $ 79.19M | $ -66.35M | $ 1.29M | $ 116.01M |
| Operating Cash Flow | $ 219.01M | $ 120.91M | $ 26.30M | $ 92.88M | $ 157.63M |
| Investing Cash Flow | $ -39.08M | $ -23.11M | $ -83.84M | $ -131.64M | $ -53.70M |
| Financing Cash Flow | $ -171.99M | $ -57.04M | $ 9.35M | $ 7.07M | $ -61.22M |
Currency in EUR
