PNE WIND (1PNE) Financial Statements
PNE WIND Financial Overview
PNE WIND's market cap is currently $419.09M. The company's EPS TTM is $-0.40; its P/E ratio is -13.78; and it has a dividend yield of 0.73%. PNE WIND 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 | $ 230.20M | $ 210.40M | $ 121.53M | $ 126.17M | $ 117.73M |
| Gross Profit | $ 72.60M | $ 71.70M | $ 109.58M | $ 100.53M | $ 81.57M |
| Operating Income | $ 22.00M | $ 35.10M | $ 5.70M | $ 6.17M | $ 9.27M |
| EBITDA | $ 65.90M | $ 62.30M | $ 48.50M | $ 63.51M | $ 36.13M |
| Net Income | $ -43.10M | $ -13.40M | $ -9.60M | $ 14.90M | $ 25.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 78.10M | $ 91.60M | $ 90.40M | $ 121.58M | $ 149.63M |
| Total Assets | $ 1.21B | $ 1.26B | $ 1.10B | $ 920.34M | $ 827.00M |
| Total Debt | $ 808.70M | $ 893.20M | $ 766.42M | $ 569.97M | $ 511.86M |
| Net Debt | $ 730.60M | $ 801.60M | $ 676.02M | $ 448.39M | $ 362.23M |
| Total Liabilities | $ 1.06B | $ 1.07B | $ 893.55M | $ 688.18M | $ 605.21M |
| Stockholders' Equity | $ 155.70M | $ 197.50M | $ 211.57M | $ 237.75M | $ 229.18M |
| Cash Flow | |||||
| Free Cash Flow | $ -153.90M | $ -211.30M | $ -191.64M | $ -104.65M | $ -89.05M |
| Operating Cash Flow | $ -50.00M | $ -176.60M | $ -166.16M | $ -9.01M | $ 23.78M |
| Investing Cash Flow | $ -63.00M | $ -29.60M | $ -20.13M | $ -98.08M | $ -81.99M |
| Financing Cash Flow | $ 101.40M | $ 220.80M | $ 155.11M | $ 79.20M | $ 111.97M |
Currency in EUR