Acerinox (ACXN) Financial Statements
Acerinox Financial Overview
Acerinox's market cap is currently $80.40B. The company's EPS TTM is $0.34; its P/E ratio is 47.32; and it has a dividend yield of 3.20%. Acerinox is estimated to report earnings on February 26, 2027, and the estimated EPS forecast is $5.37. 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 | $ 5.78B | $ 5.41B | $ 6.61B | $ 8.69B | $ 6.71B |
| Gross Profit | $ 1.04B | $ 1.86B | $ 2.18B | $ 2.24B | $ 1.66B |
| Operating Income | $ 147.88M | $ 348.10M | $ 374.15M | $ 875.77M | $ 809.71M |
| EBITDA | $ 343.35M | $ 609.63M | $ 627.52M | $ 1.09B | $ 994.38M |
| Net Income | $ -40.07M | $ 224.95M | $ 228.13M | $ 556.05M | $ 571.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 974.03M | $ 1.35B | $ 1.80B | $ 1.56B | $ 1.29B |
| Total Assets | $ 5.69B | $ 6.47B | $ 6.10B | $ 6.32B | $ 5.98B |
| Total Debt | $ 2.20B | $ 2.40B | $ 2.15B | $ 2.00B | $ 1.87B |
| Net Debt | $ 1.23B | $ 1.14B | $ 360.03M | $ 440.48M | $ 578.22M |
| Total Liabilities | $ 3.57B | $ 3.89B | $ 3.64B | $ 3.77B | $ 3.77B |
| Stockholders' Equity | $ 2.06B | $ 2.53B | $ 2.41B | $ 2.47B | $ 2.16B |
| Cash Flow | |||||
| Free Cash Flow | $ 150.88M | $ 88.89M | $ 306.58M | $ 407.37M | $ 285.67M |
| Operating Cash Flow | $ 455.83M | $ 293.67M | $ 481.48M | $ 544.08M | $ 387.81M |
| Investing Cash Flow | $ -242.62M | $ -896.46M | $ -174.70M | $ -125.50M | $ -90.44M |
| Financing Cash Flow | $ -388.19M | $ -36.03M | $ -5.57M | $ -216.03M | $ 10.31M |
Currency in EUR
