Indra Sistemas Financial Statements
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Indra Sistemas Financial Overview
Indra Sistemas's market cap is currently ―. The company's EPS TTM is $0.498; its P/E ratio is 8.66; and it has a dividend yield of 1.22%. Indra Sistemas is scheduled to report earnings on November 8, 2022, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 953.47M | € 851.40M | € 1.03B | € 745.20M | € 866.34M |
| Gross Profit | € 304.41M | € 87.30M | € 801.90M | € 87.20M | € 262.22M |
| EBIT | € 64.16M | € 60.60M | € 59.05M | € 87.70M | € 60.26M |
| EBITDA | € 90.81M | € 87.30M | € 83.59M | € 111.50M | € 81.04M |
| Net Income Common Stockholders | € 27.03M | € 39.30M | € 28.77M | € 59.30M | € 33.04M |
| Balance Sheet | |||||
| Cash, Cash Equivalents and Short-Term Investments | € 793.28M | € 947.38M | € 967.00M | € 980.50M | € 994.20M |
| Total Assets | € 4.17B | € 4.42B | € 4.54B | € 4.41B | € 4.33B |
| Total Debt | € 971.74M | € 1.18B | € 1.39B | € 1.44B | € 1.52B |
| Net Debt | € 178.46M | € 234.62M | € 421.30M | € 454.97M | € 529.88M |
| Total Liabilities | € 3.26B | € 3.51B | € 3.69B | € 3.61B | € 3.59B |
| Stockholders Equity | € 664.78M | € 691.90M | € 694.20M | € 726.90M | € 781.40M |
| Cash Flow | |||||
| Free Cash Flow | € 32.47M | € 25.50M | € 251.48M | € 45.60M | € -15.30M |
| Operating Cash Flow | € 48.73M | € 32.40M | € 288.54M | € 53.20M | € 136.00K |
| Investing Cash Flow | € -12.06M | € -11.70M | € 19.33M | € 5.50M | € -31.28M |
| Financing Cash Flow | € -537.23M | € -8.30M | € -238.41M | € -8.10M | € -203.67M |