Want to see IT:NWL full AI Analyst Report?
NewPrinces S.p.A. (NWL) Financial Statements
NewPrinces S.p.A. Financial Overview
NewPrinces S.p.A.'s market cap is currently $937.01M. The company's EPS TTM is $7.90; its P/E ratio is 2.77; NewPrinces S.p.A. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 2.96B | $ 1.64B | $ 793.34M | $ 741.10M | $ 555.86M |
| Gross Profit | $ 555.16M | $ 271.38M | $ 137.15M | $ 133.40M | $ 115.45M |
| Operating Income | $ 430.77M | $ 200.37M | $ 31.28M | $ 20.12M | $ 17.05M |
| EBITDA | $ 582.26M | $ 264.37M | $ 75.95M | $ 54.35M | $ 46.66M |
| Net Income | $ 375.09M | $ 160.63M | $ 14.32M | $ 6.22M | $ 5.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.38B | $ 455.14M | $ 312.46M | $ 294.03M | $ 384.90M |
| Total Assets | $ 4.54B | $ 2.36B | $ 817.60M | $ 809.10M | $ 834.90M |
| Total Debt | $ 1.71B | $ 1.27B | $ 399.97M | $ 417.24M | $ 453.56M |
| Net Debt | $ 377.07M | $ 817.67M | $ 87.51M | $ 129.42M | $ 68.67M |
| Total Liabilities | $ 3.57B | $ 1.96B | $ 642.95M | $ 669.79M | $ 690.38M |
| Stockholders' Equity | $ 803.84M | $ 333.11M | $ 158.64M | $ 124.47M | $ 130.04M |
| Cash Flow | |||||
| Free Cash Flow | $ 397.72M | $ 253.01M | $ 37.45M | $ 2.33M | $ 48.30M |
| Operating Cash Flow | $ 594.43M | $ 279.50M | $ 62.39M | $ 17.78M | $ 61.24M |
| Investing Cash Flow | $ 21.96M | $ -261.11M | $ -19.29M | $ -22.15M | $ -77.85M |
| Financing Cash Flow | $ 261.93M | $ 124.29M | $ -18.46M | $ -79.61M | $ 219.37M |
Currency in EUR