JOST Werke AG (0RTR) Financial Statements
JOST Werke AG Financial Overview
JOST Werke AG's market cap is currently $922.76M. The company's EPS TTM is $-0.30; its P/E ratio is -185.56; and it has a dividend yield of 2.67%. JOST Werke 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 | $ 1.53B | $ 1.07B | $ 1.25B | $ 1.26B | $ 1.05B |
| Gross Profit | $ 374.12M | $ 294.03M | $ 324.94M | $ 337.02M | $ 278.62M |
| Operating Income | $ 90.34M | $ 66.90M | $ 92.78M | $ 88.74M | $ 53.94M |
| EBITDA | $ 176.03M | $ 142.59M | $ 154.28M | $ 145.80M | $ 116.93M |
| Net Income | $ -14.70M | $ 52.60M | $ 52.29M | $ 59.85M | $ 43.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 181.13M | $ 154.58M | $ 87.73M | $ 81.97M | $ 88.61M |
| Total Assets | $ 1.60B | $ 1.00B | $ 1.01B | $ 1.00B | $ 984.85M |
| Total Debt | $ 700.25M | $ 327.17M | $ 319.76M | $ 277.57M | $ 281.09M |
| Net Debt | $ 519.12M | $ 126.41M | $ 232.03M | $ 196.88M | $ 193.61M |
| Total Liabilities | $ 1.27B | $ 599.14M | $ 622.93M | $ 644.37M | $ 677.70M |
| Stockholders' Equity | $ 326.68M | $ 405.45M | $ 382.24M | $ 360.21M | $ 307.15M |
| Cash Flow | |||||
| Free Cash Flow | $ 109.18M | $ 115.11M | $ 112.27M | $ 23.69M | $ 33.26M |
| Operating Cash Flow | $ 145.66M | $ 148.45M | $ 137.92M | $ 56.02M | $ 53.40M |
| Investing Cash Flow | $ -365.55M | $ -44.15M | $ -69.92M | $ -25.51M | $ -13.58M |
| Financing Cash Flow | $ 276.16M | $ -51.67M | $ -61.97M | $ -36.53M | $ -64.95M |
Currency in EUR