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Sesa S.p.A. (SES) Financial Statements
Sesa S.p.A. Financial Overview
Sesa S.p.A.'s market cap is currently $1.41B. The company's EPS TTM is $4.80; its P/E ratio is 18.93; and it has a dividend yield of 1.46%. Sesa S.p.A. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Apr 26 | Apr 25 | Apr 24 | Apr 23 | Apr 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.57B | $ 3.21B | $ 3.16B | $ 2.87B | $ 2.36B |
| Gross Profit | $ 430.20M | $ 389.57M | $ 226.10M | $ 205.88M | $ 167.83M |
| Operating Income | $ 96.64M | $ 124.38M | $ 139.29M | $ 136.00M | $ 114.19M |
| EBITDA | $ 252.93M | $ 235.04M | $ 233.45M | $ 201.26M | $ 159.32M |
| Net Income | $ 71.69M | $ 62.20M | $ 78.27M | $ 84.45M | $ 73.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 584.05M | $ 576.88M | $ 585.76M | $ 545.50M | $ 498.90M |
| Total Assets | $ 2.33B | $ 2.24B | $ 2.12B | $ 1.92B | $ 1.22B |
| Total Debt | $ 601.60M | $ 475.67M | $ 422.88M | $ 356.08M | $ 406.94M |
| Net Debt | $ 25.29M | $ -86.29M | $ -154.60M | $ -181.43M | $ -94.44M |
| Total Liabilities | $ 1.80B | $ 1.74B | $ 1.64B | $ 1.50B | $ 920.18M |
| Stockholders' Equity | $ 460.25M | $ 445.92M | $ 429.58M | $ 374.93M | $ 315.44M |
| Cash Flow | |||||
| Free Cash Flow | $ 155.85M | $ 60.14M | $ 98.57M | $ 78.96M | $ 120.89M |
| Operating Cash Flow | $ 219.25M | $ 117.23M | $ 137.62M | $ 115.45M | $ 145.48M |
| Investing Cash Flow | $ -128.66M | $ -114.91M | $ -103.75M | $ -85.19M | $ -37.76M |
| Financing Cash Flow | $ -76.24M | $ -17.83M | $ 6.10M | $ 10.94M | $ -51.93M |
Currency in EUR