ID LOGISTICS (0QAG) Financial Statements
ID LOGISTICS Financial Overview
ID LOGISTICS's market cap is currently $2.38B. The company's EPS TTM is $10.25; its P/E ratio is 35.51; and it has a dividend yield of 0.09%. ID LOGISTICS 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 | $ 3.74B | $ 3.27B | $ 2.75B | $ 2.48B | $ 1.88B |
| Gross Profit | $ 180.85M | $ 104.00M | $ 453.70M | $ 117.43M | $ 90.14M |
| Operating Income | $ 156.87M | $ 141.06M | $ 126.84M | $ 98.67M | $ 61.92M |
| EBITDA | $ 579.37M | $ 511.75M | $ 447.83M | $ 365.66M | $ 251.16M |
| Net Income | $ 63.27M | $ 52.83M | $ 52.14M | $ 38.22M | $ 33.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 283.36M | $ 316.66M | $ 273.50M | $ 222.49M | $ 157.77M |
| Total Assets | $ 3.27B | $ 2.98B | $ 2.59B | $ 2.27B | $ 1.70B |
| Total Debt | $ 1.66B | $ 1.45B | $ 1.38B | $ 1.23B | $ 868.08M |
| Net Debt | $ 1.37B | $ 1.14B | $ 1.14B | $ 1.04B | $ 710.31M |
| Total Liabilities | $ 2.63B | $ 2.36B | $ 2.18B | $ 1.94B | $ 1.43B |
| Stockholders' Equity | $ 639.18M | $ 620.27M | $ 411.93M | $ 307.86M | $ 253.98M |
| Cash Flow | |||||
| Free Cash Flow | $ 320.40M | $ 384.81M | $ 354.84M | $ 262.22M | $ 177.83M |
| Operating Cash Flow | $ 474.38M | $ 481.69M | $ 429.77M | $ 343.33M | $ 265.43M |
| Investing Cash Flow | $ -164.02M | $ -91.33M | $ -99.26M | $ -309.76M | $ -149.96M |
| Financing Cash Flow | $ -334.65M | $ -316.18M | $ -273.36M | $ -5.29M | $ -102.57M |
Currency in EUR