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TXT e solutions SPA (TXT) Financial Statements
TXT e solutions SPA Financial Overview
TXT e solutions SPA's market cap is currently $553.44M. The company's EPS TTM is $0.93; its P/E ratio is 50.59; and it has a dividend yield of 0.74%. TXT e solutions 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 | $ 394.33M | $ 304.54M | $ 224.39M | $ 150.76M | $ 96.36M |
| Gross Profit | $ 152.37M | $ 76.28M | $ 35.20M | $ 109.32M | $ 75.60M |
| Operating Income | $ 45.85M | $ 25.53M | $ 20.19M | $ 13.91M | $ 9.60M |
| EBITDA | $ 58.58M | $ 38.27M | $ 36.40M | $ 24.06M | $ 15.13M |
| Net Income | $ 23.29M | $ 15.90M | $ 15.51M | $ 11.99M | $ 7.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 114.17M | $ 75.53M | $ 61.99M | $ 81.50M | $ 84.37M |
| Total Assets | $ 536.58M | $ 448.38M | $ 302.24M | $ 300.78M | $ 226.06M |
| Total Debt | $ 215.76M | $ 183.03M | $ 112.80M | $ 114.53M | $ 87.95M |
| Net Debt | $ 113.02M | $ 124.78M | $ 74.88M | $ 81.51M | $ 51.87M |
| Total Liabilities | $ 362.85M | $ 296.55M | $ 188.37M | $ 191.40M | $ 132.99M |
| Stockholders' Equity | $ 169.58M | $ 149.76M | $ 113.85M | $ 109.37M | $ 92.65M |
| Cash Flow | |||||
| Free Cash Flow | $ 25.96M | $ 16.66M | $ 8.03M | $ 16.37M | $ 7.07M |
| Operating Cash Flow | $ 45.45M | $ 26.76M | $ 22.19M | $ 18.16M | $ 8.53M |
| Investing Cash Flow | $ -31.18M | $ -49.02M | $ 11.09M | $ -32.48M | $ -10.27M |
| Financing Cash Flow | $ 30.22M | $ 42.64M | $ -28.77M | $ 11.01M | $ 25.88M |
Currency in EUR