tiprankstipranks
JOST Werke AG (GB:0RTR)
LSE:0RTR

JOST Werke AG (0RTR) Financial Statements

0 Followers

JOST Werke AG Financial Overview

JOST Werke AG's market cap is currently ―. The company's EPS TTM is €3.509; its P/E ratio is 12.95; and it has a dividend yield of 3.09%. JOST Werke AG is scheduled to report earnings on May 15, 2024, and the estimated EPS forecast is €1.14. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue€ 327.13M€ 322.03M€ 311.77M€ 266.09M€ 251.83M
Gross Profit€ 84.37M€ 89.51M€ 84.16M€ 67.92M€ 68.73M
EBIT€ 23.49M€ 28.76M€ 26.91M€ 9.01M€ 15.86M
EBITDA€ 38.12M€ 43.06M€ 40.98M€ 23.71M€ 28.35M
Net Income Common Stockholders€ 13.82M€ 16.22M€ 21.50M€ 9.88M€ 10.04M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 101.34M€ 98.35M€ 88.98M€ 88.61M€ 87.29M
Total Assets€ 1.07B€ 1.06B€ 1.05B€ 984.85M€ 958.41M
Total Debt€ 303.45M€ 309.00M€ 295.86M€ 281.09M€ 290.77M
Net Debt€ 202.10M€ 210.65M€ 206.88M€ 192.48M€ 203.48M
Total Liabilities€ 696.19M€ 708.53M€ 704.38M€ 677.70M€ 662.80M
Stockholders Equity€ 373.95M€ 353.57M€ 342.40M€ 307.15M€ 295.61M
Cash Flow-
Free Cash Flow€ 13.72M€ 9.09M€ -12.77M€ 14.06M€ 17.98M
Operating Cash Flow€ 22.86M€ 15.60M€ -7.19M€ 22.07M€ 22.59M
Investing Cash Flow€ -9.43M€ -4.53M€ -5.28M€ -9.89M€ -4.34M
Financing Cash Flow€ -9.29M€ -7.26M€ 10.87M€ -13.45M€ -12.55M
Currency in EUR

JOST Werke AG Earnings and Revenue History

JOST Werke AG Debt to Assets

JOST Werke AG Cash Flow

JOST Werke AG Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis