Pfeiffer Vacuum Technology (1PFV) Financial Statements
Pfeiffer Vacuum Technology Financial Overview
Pfeiffer Vacuum Technology's market cap is currently $1.60B. The company's EPS TTM is $6.88; its P/E ratio is 23.52; and it has a dividend yield of 4.52%. Pfeiffer Vacuum Technology 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 | $ 850.06M | $ 884.56M | $ 956.25M | $ 916.71M | $ 771.37M |
| Gross Profit | $ 313.97M | $ 319.39M | $ 357.11M | $ 329.25M | $ 280.41M |
| Operating Income | $ 71.57M | $ 57.88M | $ 108.70M | $ 119.37M | $ 93.09M |
| EBITDA | $ 115.36M | $ 96.07M | $ 144.79M | $ 150.94M | $ 119.45M |
| Net Income | $ 60.51M | $ 37.71M | $ 77.05M | $ 86.35M | $ 61.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 115.24M | $ 127.49M | $ 111.56M | $ 68.10M | $ 99.54M |
| Total Assets | $ 970.78M | $ 1.04B | $ 963.42M | $ 863.73M | $ 707.88M |
| Total Debt | $ 229.83M | $ 184.85M | $ 16.96M | $ 76.03M | $ 18.16M |
| Net Debt | $ 114.59M | $ 57.57M | $ -86.99M | $ 8.19M | $ -81.22M |
| Total Liabilities | $ 431.93M | $ 476.30M | $ 403.52M | $ 332.38M | $ 248.50M |
| Stockholders' Equity | $ 538.85M | $ 560.29M | $ 559.90M | $ 531.35M | $ 459.38M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.25M | $ -1.71M | $ 13.13M | $ -33.87M | $ 49.97M |
| Operating Cash Flow | $ 41.59M | $ 69.29M | $ 111.19M | $ 46.96M | $ 91.58M |
| Investing Cash Flow | $ 9.52M | $ -74.44M | $ -97.68M | $ -82.95M | $ -39.86M |
| Financing Cash Flow | $ -71.65M | $ 27.07M | $ 27.71M | $ 5.67M | $ -76.36M |
Currency in EUR