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Inrom Const (INRM) Financial Statements
Inrom Const Financial Overview
Inrom Const's market cap is currently $3.66B. The company's EPS TTM is $1.12; its P/E ratio is 21.88; and it has a dividend yield of 2.26%. Inrom Const 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 | $ 1.40B | $ 1.12B | $ 1.12B | $ 1.19B | $ 1.03B |
| Gross Profit | $ 432.46M | $ 325.14M | $ 375.68M | $ 420.25M | $ 360.89M |
| Operating Income | $ 146.16M | $ 164.81M | $ 268.55M | $ 180.57M | $ 155.12M |
| EBITDA | $ 340.41M | $ 252.74M | $ 329.17M | $ 236.13M | $ 201.28M |
| Net Income | $ 156.13M | $ 109.63M | $ 192.97M | $ 129.07M | $ 99.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 170.38M | $ 124.17M | $ 136.40M | $ 14.63M | $ 117.35M |
| Total Assets | $ 2.14B | $ 2.03B | $ 1.42B | $ 1.28B | $ 1.10B |
| Total Debt | $ 452.30M | $ 424.67M | $ 326.71M | $ 342.68M | $ 266.56M |
| Net Debt | $ 322.21M | $ 300.50M | $ 190.31M | $ 328.05M | $ 149.20M |
| Total Liabilities | $ 830.76M | $ 822.52M | $ 604.84M | $ 630.03M | $ 545.83M |
| Stockholders' Equity | $ 1.23B | $ 1.14B | $ 811.03M | $ 645.22M | $ 550.69M |
| Cash Flow | |||||
| Free Cash Flow | $ 64.40M | $ -44.31M | $ 140.76M | $ 23.98M | $ 113.05M |
| Operating Cash Flow | $ 232.94M | $ 124.56M | $ 267.82M | $ 85.08M | $ 157.62M |
| Investing Cash Flow | $ -150.90M | $ -337.58M | $ -60.59M | $ -212.51M | $ -44.34M |
| Financing Cash Flow | $ -76.11M | $ 200.78M | $ -85.47M | $ 24.70M | $ -125.42M |
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