Metall Zug AG (0QLX) Financial Statements
Metall Zug AG Financial Overview
Metall Zug AG's market cap is currently $1.77B. The company's EPS TTM is $-24.06; its P/E ratio is -33.46; and it has a dividend yield of 1.86%. Metall Zug 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 | $ 194.62M | $ 283.42M | $ 494.71M | $ 645.94M | $ 661.89M |
| Gross Profit | $ 61.41M | $ 90.95M | $ 151.04M | $ 226.69M | $ 228.21M |
| Operating Income | $ -26.32M | $ -23.81M | $ -485.00K | $ 34.33M | $ 20.67M |
| EBITDA | $ -17.46M | $ -14.05M | $ 10.83M | $ 50.36M | $ 37.84M |
| Net Income | $ -15.23M | $ 52.59M | $ 21.61M | $ 129.98M | $ 48.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 16.24M | $ 17.25M | $ 29.80M | $ 31.73M | $ 81.84M |
| Total Assets | $ 667.16M | $ 632.95M | $ 690.66M | $ 701.19M | $ 715.63M |
| Total Debt | $ 153.50M | $ 82.81M | $ 36.60M | $ 17.00M | $ 4.17M |
| Net Debt | $ 137.40M | $ 65.75M | $ 7.03M | $ -14.43M | $ -77.38M |
| Total Liabilities | $ 217.76M | $ 146.54M | $ 168.84M | $ 182.89M | $ 199.44M |
| Stockholders' Equity | $ 384.48M | $ 419.24M | $ 455.51M | $ 453.36M | $ 450.94M |
| Cash Flow | |||||
| Free Cash Flow | $ -48.24M | $ -31.13M | $ -25.96M | $ -40.72M | $ 14.27M |
| Operating Cash Flow | $ -3.78M | $ 2.77M | $ 9.52M | $ -6.02M | $ 48.98M |
| Investing Cash Flow | $ -55.24M | $ -53.54M | $ -16.41M | $ -41.81M | $ -32.35M |
| Financing Cash Flow | $ 58.69M | $ 37.44M | $ 6.89M | $ -632.00K | $ -8.21M |
Currency in CHF