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Esprinet Spa (PRT) Financial Statements
Esprinet Spa Financial Overview
Esprinet Spa's market cap is currently $361.78M. The company's EPS TTM is $0.44; its P/E ratio is 16.92; and it has a dividend yield of 4.73%. Esprinet Spa 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 | $ 4.29B | $ 4.14B | $ 3.99B | $ 4.68B | $ 4.69B |
| Gross Profit | $ 235.07M | $ 226.94M | $ 218.44M | $ 242.97M | $ 231.89M |
| Operating Income | $ 46.89M | $ -46.23M | $ 14.01M | $ 70.66M | $ 68.41M |
| EBITDA | $ 71.12M | $ 68.82M | $ 35.82M | $ 86.93M | $ 83.05M |
| Net Income | $ 20.17M | $ 21.52M | $ -11.88M | $ 47.35M | $ 44.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 230.78M | $ 216.35M | $ 261.00M | $ 172.19M | $ 491.47M |
| Total Assets | $ 2.08B | $ 2.02B | $ 1.84B | $ 1.87B | $ 1.92B |
| Total Debt | $ 278.00M | $ 262.28M | $ 249.00M | $ 265.68M | $ 273.81M |
| Net Debt | $ 47.44M | $ 46.03M | $ -11.88M | $ 93.50M | $ -217.66M |
| Total Liabilities | $ 1.69B | $ 1.63B | $ 1.47B | $ 1.47B | $ 1.54B |
| Stockholders' Equity | $ 389.47M | $ 389.25M | $ 367.41M | $ 409.22M | $ 386.12M |
| Cash Flow | |||||
| Free Cash Flow | $ 45.98M | $ -3.20M | $ 154.55M | $ -263.84M | $ 15.81M |
| Operating Cash Flow | $ 49.32M | $ 2.77M | $ 168.04M | $ -251.41M | $ 21.65M |
| Investing Cash Flow | $ -24.55M | $ -5.61M | $ -19.95M | $ -19.06M | $ -17.02M |
| Financing Cash Flow | $ -10.46M | $ -41.80M | $ -59.39M | $ -48.82M | $ -72.09M |
Currency in EUR