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Thermador Groupe (GB:0XFV)
:0XFV
UK Market

Thermador Groupe (0XFV) Financial Statements

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Thermador Groupe Financial Overview

Thermador Groupe's market cap is currently €657.65M. The company's EPS TTM is €2.118; its P/E ratio is 14.80; and it has a dividend yield of 2.88%. Thermador Groupe is scheduled to report earnings on February 28, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 503.88M€ 580.95M€ 553.86M€ 486.50M€ 395.50M
Gross Profit€ 182.49M€ 206.51M€ 192.84M€ 175.26M€ 143.35M
Operating Income€ 60.17M€ 80.84M€ 79.59M€ 73.20M€ 51.41M
EBITDA€ 72.83M€ 91.95M€ 86.23M€ 79.00M€ 56.84M
Net Income€ 44.74M€ 58.30M€ 58.90M€ 52.90M€ 36.18M
Balance Sheet
Cash & Short-Term Investments€ 63.26M€ 35.24M€ 16.03M€ 27.38M€ 40.33M
Total Assets€ 522.11M€ 522.01M€ 507.16M€ 436.51M€ 379.23M
Total Debt€ 34.02M€ 46.85M€ 53.09M€ 32.75M€ 42.37M
Net Debt€ -29.24M€ 11.62M€ 37.06M€ 5.37M€ 2.04M
Total Liabilities€ 139.72M€ 163.24M€ 188.33M€ 157.87M€ 137.64M
Stockholders' Equity€ 382.39M€ 358.77M€ 318.83M€ 278.47M€ 241.41M
Cash Flow
Free Cash Flow€ 64.80M€ 48.86M€ 14.13M€ 16.28M€ 28.63M
Operating Cash Flow€ 74.27M€ 56.52M€ 25.17M€ 28.50M€ 39.24M
Investing Cash Flow€ -14.00M€ -8.37M€ -34.69M€ -12.10M€ -14.35M
Financing Cash Flow€ -31.63M€ -29.85M€ -2.16M€ -31.35M€ -17.27M
Currency in EUR

Thermador Groupe Earnings and Revenue History

Thermador Groupe Debt to Assets

Thermador Groupe Cash Flow

Thermador Groupe Forecast EPS vs Actual EPS

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