Prosegur Cash (0RNO) Financial Statements
Prosegur Cash Financial Overview
Prosegur Cash's market cap is currently $947.37M. The company's EPS TTM is $0.06; its P/E ratio is 10.70; and it has a dividend yield of 6.41%. Prosegur Cash 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 | $ 1.99B | $ 2.09B | $ 1.86B | $ 1.87B | $ 1.52B |
| Gross Profit | $ 601.09M | $ 756.27M | $ 641.34M | $ 639.88M | $ 509.32M |
| Operating Income | $ 197.02M | $ 225.99M | $ 194.06M | $ 235.96M | $ 165.87M |
| EBITDA | $ 1.99B | $ 363.25M | $ 284.98M | $ 337.97M | $ 244.18M |
| Net Income | $ 90.00M | $ 89.07M | $ 62.93M | $ 94.39M | $ 33.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.02B | $ 568.61M | $ 249.74M | $ 323.58M | $ 252.12M |
| Total Assets | $ 2.75B | $ 2.43B | $ 1.99B | $ 2.13B | $ 1.73B |
| Total Debt | $ 1.62B | $ 1.12B | $ 1.16B | $ 1.14B | $ 896.40M |
| Net Debt | $ 603.36M | $ 565.01M | $ 908.53M | $ 828.00M | $ 645.60M |
| Total Liabilities | $ 2.53B | $ 2.17B | $ 1.84B | $ 1.98B | $ 1.66B |
| Stockholders' Equity | $ 175.81M | $ 222.71M | $ 154.51M | $ 148.63M | $ 77.20M |
| Cash Flow | |||||
| Free Cash Flow | $ 116.20M | $ 169.26M | $ 127.44M | $ 173.99M | $ 173.85M |
| Operating Cash Flow | $ 209.72M | $ 270.58M | $ 233.45M | $ 250.78M | $ 241.07M |
| Investing Cash Flow | $ -89.37M | $ -99.60M | $ -126.52M | $ -68.76M | $ -46.13M |
| Financing Cash Flow | $ 359.51M | $ 149.05M | $ -156.25M | $ -14.09M | $ -321.21M |
Currency in EUR