Want to see IT:CRL full AI Analyst Report?
Carel Industries SpA (CRL) Financial Statements
Carel Industries SpA Financial Overview
Carel Industries SpA's market cap is currently $3.05B. The company's EPS TTM is $0.82; its P/E ratio is 33.05; and it has a dividend yield of 0.72%. Carel Industries SpA is scheduled to report earnings on November 12, 2026, and the estimated EPS forecast is $0.21. 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 | $ 629.03M | $ 578.54M | $ 650.25M | $ 548.97M | $ 426.20M |
| Gross Profit | $ 151.77M | $ 263.97M | $ 170.14M | $ 230.60M | $ 186.28M |
| Operating Income | $ 77.42M | $ 66.53M | $ 104.40M | $ 87.31M | $ 64.46M |
| EBITDA | $ 119.53M | $ 104.84M | $ 136.72M | $ 108.41M | $ 83.85M |
| Net Income | $ 73.64M | $ 62.64M | $ 70.94M | $ 62.12M | $ 49.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 143.76M | $ 102.41M | $ 157.17M | $ 107.49M | $ 100.63M |
| Total Assets | $ 868.01M | $ 851.02M | $ 920.40M | $ 640.46M | $ 507.80M |
| Total Debt | $ 125.33M | $ 151.60M | $ 185.85M | $ 195.32M | $ 157.44M |
| Net Debt | $ 3.48M | $ 52.48M | $ 31.84M | $ 59.10M | $ 56.81M |
| Total Liabilities | $ 385.06M | $ 409.49M | $ 524.23M | $ 419.22M | $ 337.92M |
| Stockholders' Equity | $ 477.24M | $ 434.94M | $ 376.42M | $ 205.38M | $ 154.95M |
| Cash Flow | |||||
| Free Cash Flow | $ 108.58M | $ 63.90M | $ 74.62M | $ 42.61M | $ 35.48M |
| Operating Cash Flow | $ 121.64M | $ 85.38M | $ 102.03M | $ 69.41M | $ 54.12M |
| Investing Cash Flow | $ -43.93M | $ -27.65M | $ -197.00M | $ -79.66M | $ -41.78M |
| Financing Cash Flow | $ -52.12M | $ -111.94M | $ 153.53M | $ 6.21M | $ -18.98M |
Currency in EUR