Ontex Group N.V. (ONTEXN) Financial Statements
Ontex Group N.V. Financial Overview
Ontex Group N.V.'s market cap is currently $2.38B. The company's EPS TTM is $-2.52; its P/E ratio is -0.56; Ontex Group N.V. 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 | $ 1.76B | $ 1.86B | $ 1.79B | $ 1.67B | $ 1.41B |
| Gross Profit | $ 479.40M | $ 543.80M | $ 467.40M | $ 377.50M | $ 516.10M |
| Operating Income | $ 95.50M | $ 75.80M | $ 88.30M | $ 28.50M | $ 97.60M |
| EBITDA | $ 173.00M | $ 147.50M | $ 178.00M | $ -3.70M | $ 116.40M |
| Net Income | $ -173.50M | $ 10.30M | $ 34.80M | $ -270.30M | $ -61.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 103.90M | $ 56.90M | $ 97.20M | $ 149.50M | $ 246.70M |
| Total Assets | $ 2.16B | $ 2.36B | $ 2.36B | $ 2.69B | $ 2.75B |
| Total Debt | $ 647.40M | $ 720.20M | $ 813.00M | $ 1.04B | $ 931.80M |
| Net Debt | $ 577.00M | $ -56.90M | $ 715.80M | $ 888.00M | $ 685.10M |
| Total Liabilities | $ 1.21B | $ 1.43B | $ 1.46B | $ 1.84B | $ 1.70B |
| Stockholders' Equity | $ 950.40M | $ 925.70M | $ 902.00M | $ 858.50M | $ 1.05B |
| Cash Flow | |||||
| Free Cash Flow | $ 42.80M | $ 103.30M | $ 64.10M | $ -34.10M | $ 73.80M |
| Operating Cash Flow | $ 123.90M | $ 215.70M | $ 160.60M | $ 28.30M | $ 130.30M |
| Investing Cash Flow | $ 17.00M | $ -101.90M | $ 119.00M | $ -57.70M | $ 25.30M |
| Financing Cash Flow | $ -191.90M | $ -148.10M | $ -309.80M | $ -9.50M | $ -332.40M |
Currency in EUR
