Intercos S.p.A. (ICOSN) Financial Statements
Intercos S.p.A. Financial Overview
Intercos S.p.A.'s market cap is currently $25.32B. The company's EPS TTM is $0.51; its P/E ratio is 29.43; and it has a dividend yield of 1.71%. Intercos S.p.A. 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 | $ 1.05B | $ 1.06B | $ 988.22M | $ 59.79M | $ 43.20M |
| Gross Profit | $ 196.25M | $ 207.00M | $ 199.38M | $ 65.83M | $ 48.04M |
| Operating Income | $ 89.47M | $ 84.10M | $ 85.52M | $ 40.80M | $ 29.66M |
| EBITDA | $ 140.94M | $ 133.45M | $ 127.19M | $ 118.47M | $ 58.43M |
| Net Income | $ 50.10M | $ 48.52M | $ 52.34M | $ 5.20M | $ 19.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 152.20M | $ 190.00M | $ 158.13M | $ 53.56M | $ 71.57M |
| Total Assets | $ 979.50M | $ 1.05B | $ 980.93M | $ 488.97M | $ 473.82M |
| Total Debt | $ 253.00M | $ 288.30M | $ 258.61M | $ 224.94M | $ 240.68M |
| Net Debt | $ 100.80M | $ 98.30M | $ 105.76M | $ 182.25M | $ 169.12M |
| Total Liabilities | $ 491.60M | $ 570.70M | $ 531.39M | $ 266.46M | $ 268.16M |
| Stockholders' Equity | $ 485.60M | $ 476.70M | $ 447.50M | $ 222.51M | $ 205.67M |
| Cash Flow | |||||
| Free Cash Flow | $ 62.17M | $ 54.80M | $ 48.22M | $ -4.04M | $ -6.30M |
| Operating Cash Flow | $ 107.43M | $ 99.40M | $ 103.18M | $ 9.38M | $ 4.31M |
| Investing Cash Flow | $ -67.42M | $ -61.40M | $ -53.72M | $ -46.51M | $ -26.15M |
| Financing Cash Flow | $ -71.79M | $ -2.16M | $ -77.58M | $ 8.25M | $ -1.55M |
Currency in EUR
