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INNIO Holding GmbH (INIO) Financial Statements
INNIO Holding GmbH Financial Overview
INNIO Holding GmbH's market cap is currently $12.22B. The company's EPS TTM is $0.13; its P/E ratio is 126.65; INNIO Holding GmbH 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 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 2.64B | $ 2.16B | $ 2.02B |
| Gross Profit | $ 911.80M | $ 771.40M | $ 673.40M |
| Operating Income | $ 346.50M | $ 297.80M | $ 238.70M |
| EBITDA | $ 501.30M | $ 443.80M | $ 375.20M |
| Net Income | $ 144.30M | $ 92.00M | $ 78.70M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 689.50M | $ 378.40M | $ 301.10M |
| Total Assets | $ 4.90B | $ 3.84B | $ 3.96B |
| Total Debt | $ 2.73B | $ 1.92B | $ 1.85B |
| Net Debt | $ 2.04B | $ 1.54B | $ 1.55B |
| Total Liabilities | $ 4.67B | $ 3.08B | $ 3.09B |
| Stockholders' Equity | $ 217.80M | $ 762.70M | $ 876.40M |
| Cash Flow | |||
| Free Cash Flow | $ 376.70M | $ 305.40M | $ 71.10M |
| Operating Cash Flow | $ 547.90M | $ 392.00M | $ 149.30M |
| Investing Cash Flow | $ -168.30M | $ -87.80M | $ -112.40M |
| Financing Cash Flow | $ -86.80M | $ -209.40M | $ -29.00M |
Currency in USD