IGD SIIIQ S.p.A. (0STP) Financial Statements
IGD SIIIQ S.p.A. Financial Overview
IGD SIIIQ S.p.A.'s market cap is currently $404.95M. The company's EPS TTM is $0.38; its P/E ratio is 9.55; and it has a dividend yield of 4.27%. IGD SIIIQ S.p.A. 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 | $ 139.26M | $ 137.03M | $ 148.62M | $ 144.79M | $ 145.53M |
| Gross Profit | $ 119.02M | $ 107.88M | $ 112.61M | $ 108.59M | $ 121.50M |
| Operating Income | $ 91.31M | $ 66.49M | $ 117.29M | $ 7.73M | $ 88.70M |
| EBITDA | $ 95.09M | $ 41.29M | $ -28.81M | $ 6.01M | $ 84.83M |
| Net Income | $ 32.00M | $ -30.08M | $ -81.73M | $ -22.32M | $ 52.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.29M | $ 4.74M | $ 6.07M | $ 27.07M | $ 158.08M |
| Total Assets | $ 1.86B | $ 1.85B | $ 2.06B | $ 2.21B | $ 2.41B |
| Total Debt | $ 799.87M | $ 808.63M | $ 974.67M | $ 1.00B | $ 1.14B |
| Net Debt | $ 790.58M | $ 803.89M | $ 968.60M | $ 977.12M | $ 985.97M |
| Total Liabilities | $ 863.84M | $ 883.21M | $ 1.06B | $ 1.09B | $ 1.23B |
| Stockholders' Equity | $ 992.54M | $ 970.27M | $ 1.00B | $ 1.12B | $ 1.17B |
| Cash Flow | |||||
| Free Cash Flow | $ 24.06M | $ 27.07M | $ 54.20M | $ 50.29M | $ 59.97M |
| Operating Cash Flow | $ 49.40M | $ 46.46M | $ 77.38M | $ 82.98M | $ 78.68M |
| Investing Cash Flow | $ -8.01M | $ 137.35M | $ -23.18M | $ -32.70M | $ 95.16M |
| Financing Cash Flow | $ -36.59M | $ -185.14M | $ -75.16M | $ -181.33M | $ -133.01M |
Currency in EUR
