PCC Exol SA (0QA2) Financial Statements
PCC Exol SA Financial Overview
PCC Exol SA's market cap is currently $369.17M. The company's EPS TTM is $0.26; its P/E ratio is 8.20; PCC Exol SA is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 1.09B | $ 948.12M | $ 948.21M | $ 1.18B | $ 807.07M |
| Gross Profit | $ 185.47M | $ 166.15M | $ 173.47M | $ 259.20M | $ 150.51M |
| Operating Income | $ 65.10M | $ 57.06M | $ 65.39M | $ 160.06M | $ 76.30M |
| EBITDA | $ 84.31M | $ 74.34M | $ 87.45M | $ 178.58M | $ 93.74M |
| Net Income | $ 37.93M | $ 35.59M | $ 42.19M | $ 119.63M | $ 58.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 19.46M | $ 32.94M | $ 22.20M | $ 26.00M | $ 14.04M |
| Total Assets | $ 969.95M | $ 966.87M | $ 811.63M | $ 835.84M | $ 721.23M |
| Total Debt | $ 277.70M | $ 272.36M | $ 204.49M | $ 208.58M | $ 223.75M |
| Net Debt | $ 258.24M | $ 239.42M | $ 182.75M | $ 182.58M | $ 209.71M |
| Total Liabilities | $ 464.45M | $ 491.85M | $ 357.84M | $ 401.39M | $ 390.75M |
| Stockholders' Equity | $ 505.50M | $ 475.02M | $ 453.79M | $ 434.45M | $ 330.48M |
| Cash Flow | |||||
| Free Cash Flow | $ 12.26M | $ 23.55M | $ 47.74M | $ 89.20M | $ -18.84M |
| Operating Cash Flow | $ 30.83M | $ 67.98M | $ 101.39M | $ 120.47M | $ 20.01M |
| Investing Cash Flow | $ -50.03M | $ -91.88M | $ -67.37M | $ -56.17M | $ -36.59M |
| Financing Cash Flow | $ 5.69M | $ 35.08M | $ -38.35M | $ -52.22M | $ -18.27M |
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