STEICO SE (1ST) Financial Statements
STEICO SE Financial Overview
STEICO SE's market cap is currently $229.56M. The company's EPS TTM is $1.08; its P/E ratio is 15.09; and it has a dividend yield of 1.20%. STEICO SE 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 | $ 407.45M | $ 390.21M | $ 365.91M | $ 445.15M | $ 388.18M |
| Gross Profit | $ 198.49M | $ 198.19M | $ 135.85M | $ 94.72M | $ 97.30M |
| Operating Income | $ 39.29M | $ 39.24M | $ 9.61M | $ 59.35M | $ 68.75M |
| EBITDA | $ 68.02M | $ 81.37M | $ 36.93M | $ 89.06M | $ 89.05M |
| Net Income | $ 17.85M | $ 19.32M | $ 16.88M | $ 47.86M | $ 48.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 43.75M | $ 34.46M | $ 33.11M | $ 24.36M | $ 32.99M |
| Total Assets | $ 589.01M | $ 588.65M | $ 587.67M | $ 509.07M | $ 430.50M |
| Total Debt | $ 141.05M | $ 170.49M | $ 191.94M | $ 142.40M | $ 121.22M |
| Net Debt | $ 97.47M | $ 136.19M | $ 158.93M | $ 118.17M | $ 88.49M |
| Total Liabilities | $ 228.46M | $ 248.43M | $ 274.15M | $ 236.91M | $ 195.90M |
| Stockholders' Equity | $ 360.55M | $ 340.22M | $ 313.52M | $ 272.16M | $ 234.60M |
| Cash Flow | |||||
| Free Cash Flow | $ 37.75M | $ 29.43M | $ -33.71M | $ -29.35M | $ 9.56M |
| Operating Cash Flow | $ 53.94M | $ 58.64M | $ 51.65M | $ 59.89M | $ 85.76M |
| Investing Cash Flow | $ -15.87M | $ -27.25M | $ -84.85M | $ -88.42M | $ -74.83M |
| Financing Cash Flow | $ -29.20M | $ -31.66M | $ 38.09M | $ 15.55M | $ -439.00K |
Currency in EUR
