Allgeier (0RUM) Financial Statements
Allgeier Financial Overview
Allgeier's market cap is currently $160.32M. The company's EPS TTM is $1.56; its P/E ratio is 8.91; and it has a dividend yield of 7.27%. Allgeier has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 327.63M | $ 402.96M | $ 488.82M | $ 480.36M | $ 403.61M |
| Gross Profit | $ 45.73M | $ 127.05M | $ 138.31M | $ 119.45M | $ 84.76M |
| Operating Income | $ 13.30M | $ 16.89M | $ 32.28M | $ 33.40M | $ 19.76M |
| EBITDA | $ 35.44M | $ 55.68M | $ 59.52M | $ 62.93M | $ 42.06M |
| Net Income | $ 22.21M | $ 7.34M | $ 13.08M | $ 21.62M | $ 11.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 41.80M | $ 57.53M | $ 83.04M | $ 87.42M | $ 69.41M |
| Total Assets | $ 411.37M | $ 470.68M | $ 524.76M | $ 512.82M | $ 484.99M |
| Total Debt | $ 103.64M | $ 185.73M | $ 199.88M | $ 193.30M | $ 182.93M |
| Net Debt | $ 61.83M | $ 128.41M | $ 116.84M | $ 105.88M | $ 113.52M |
| Total Liabilities | $ 206.34M | $ 276.49M | $ 335.56M | $ 332.48M | $ 322.08M |
| Stockholders' Equity | $ 152.65M | $ 139.46M | $ 138.57M | $ 131.73M | $ 114.94M |
| Cash Flow | |||||
| Free Cash Flow | $ 21.94M | $ 25.77M | $ 17.02M | $ 24.34M | $ 23.88M |
| Operating Cash Flow | $ 32.16M | $ 37.80M | $ 31.59M | $ 31.68M | $ 29.10M |
| Investing Cash Flow | $ 55.84M | $ -26.77M | $ -36.71M | $ -17.93M | $ -149.93M |
| Financing Cash Flow | $ -107.59M | $ -27.20M | $ 5.95M | $ -1.18M | $ 95.34M |
Currency in EUR