Talgo S.A. (0R99) Financial Statements
Talgo S.A. Financial Overview
Talgo S.A.'s market cap is currently $291.37M. The company's EPS TTM is $-0.72; its P/E ratio is -3.12; Talgo S.A. 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 | $ 618.20M | $ 669.22M | $ 652.00M | $ 469.12M | $ 555.41M |
| Gross Profit | $ 25.40M | $ 125.34M | $ 155.32M | $ 262.01M | $ 88.38M |
| Operating Income | $ -56.30M | $ -71.42M | $ 58.97M | $ 26.46M | $ 41.41M |
| EBITDA | $ -20.03M | $ -58.66M | $ 77.32M | $ 44.67M | $ 62.44M |
| Net Income | $ -98.19M | $ -106.07M | $ 13.69M | $ 1.44M | $ 27.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 226.10M | $ 93.40M | $ 156.08M | $ 239.38M | $ 252.98M |
| Total Assets | $ 1.51B | $ 1.27B | $ 1.12B | $ 1.13B | $ 1.03B |
| Total Debt | $ 730.56M | $ 538.77M | $ 453.96M | $ 375.58M | $ 318.01M |
| Net Debt | $ 504.46M | $ -93.29M | $ 298.20M | $ 136.19M | $ 65.03M |
| Total Liabilities | $ 1.28B | $ 1.09B | $ 827.48M | $ 849.69M | $ 740.59M |
| Stockholders' Equity | $ 223.30M | $ 170.61M | $ 278.00M | $ 281.18M | $ 287.00M |
| Cash Flow | |||||
| Free Cash Flow | $ -140.30M | $ -159.37M | $ -142.22M | $ -47.64M | $ 4.50M |
| Operating Cash Flow | $ -95.80M | $ -110.80M | $ -115.75M | $ -25.26M | $ 29.65M |
| Investing Cash Flow | $ -44.50M | $ -48.57M | $ -18.60M | $ -22.38M | $ -11.18M |
| Financing Cash Flow | $ 272.90M | $ 97.55M | $ 50.71M | $ 33.22M | $ 6.21M |
Currency in EUR
