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Ashtrom Group (ASHG) Financial Statements
Ashtrom Group Financial Overview
Ashtrom Group's market cap is currently $5.75B. The company's EPS TTM is $0.54; its P/E ratio is 95.56; and it has a dividend yield of 1.74%. Ashtrom Group is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 4.65B | $ 4.46B | $ 4.82B | $ 5.15B | $ 4.46B |
| Gross Profit | $ 994.09M | $ 993.91M | $ 1.05B | $ 1.10B | $ 894.10M |
| Operating Income | $ 520.02M | $ 763.60M | $ 352.10M | $ 1.47B | $ 1.57B |
| EBITDA | $ 659.82M | $ 994.06M | $ 581.67M | $ 1.58B | $ 1.72B |
| Net Income | $ 270.65M | $ 169.66M | $ 30.95M | $ 930.85M | $ 1.23B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.60B | $ 1.08B | $ 2.03B | $ 1.72B | $ 2.03B |
| Total Assets | $ 23.17B | $ 21.83B | $ 21.38B | $ 18.23B | $ 16.09B |
| Total Debt | $ 14.90B | $ 14.39B | $ 14.25B | $ 10.63B | $ 9.35B |
| Net Debt | $ 13.95B | $ 13.45B | $ 12.84B | $ 9.71B | $ 7.87B |
| Total Liabilities | $ 17.20B | $ 16.70B | $ 16.43B | $ 13.18B | $ 11.91B |
| Stockholders' Equity | $ 5.55B | $ 4.90B | $ 4.74B | $ 4.86B | $ 4.02B |
| Cash Flow | |||||
| Free Cash Flow | $ -565.94M | $ 284.22M | $ -987.03M | $ -32.45M | $ 1.33B |
| Operating Cash Flow | $ -313.84M | $ 833.76M | $ 144.47M | $ 138.19M | $ 1.48B |
| Investing Cash Flow | $ -454.60M | $ -700.04M | $ -2.07B | $ -1.13B | $ -1.71B |
| Financing Cash Flow | $ 790.91M | $ -603.13M | $ 2.40B | $ 421.16M | $ 172.52M |
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