Sif Holding N.V. (0RHT) Financial Statements
Sif Holding N.V. Financial Overview
Sif Holding N.V.'s market cap is currently $86.38M. The company's EPS TTM is $-0.59; its P/E ratio is -4.90; and it has a dividend yield of 1.97%. Sif Holding N.V. 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 | $ 597.04M | $ 428.99M | $ 454.30M | $ 374.54M | $ 422.54M |
| Gross Profit | $ 27.10M | $ 60.59M | $ 81.94M | $ 75.42M | $ 70.78M |
| Operating Income | $ -41.50M | $ 3.90M | $ 13.90M | $ 12.11M | $ 16.00M |
| EBITDA | $ 21.13M | $ 26.24M | $ 36.80M | $ 36.42M | $ 39.08M |
| Net Income | $ -36.69M | $ 1.20M | $ 10.86M | $ 7.22M | $ 11.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 95.57M | $ 113.76M | $ 131.39M | $ 89.83M | $ 73.20M |
| Total Assets | $ 719.94M | $ 739.31M | $ 600.02M | $ 357.30M | $ 321.18M |
| Total Debt | $ 238.49M | $ 238.01M | $ 131.81M | $ 107.40M | $ 105.68M |
| Net Debt | $ 142.92M | $ 124.25M | $ 426.00K | $ 17.57M | $ 32.48M |
| Total Liabilities | $ 515.54M | $ 501.00M | $ 353.01M | $ 251.54M | $ 218.08M |
| Stockholders' Equity | $ 199.99M | $ 236.47M | $ 245.53M | $ 104.64M | $ 102.28M |
| Cash Flow | |||||
| Free Cash Flow | $ 7.40M | $ -101.75M | $ -62.32M | $ 30.08M | $ 80.30M |
| Operating Cash Flow | $ 32.37M | $ 67.87M | $ 106.48M | $ 50.36M | $ 91.23M |
| Investing Cash Flow | $ -27.80M | $ -171.54M | $ -169.86M | $ -20.28M | $ -11.49M |
| Financing Cash Flow | $ -22.77M | $ 86.05M | $ 104.93M | $ -13.45M | $ -9.18M |
Currency in EUR