Fagron SA (FAGR) Financial Statements
Fagron SA Financial Overview
Fagron SA's market cap is currently $1.73B. The company's EPS TTM is $1.25; its P/E ratio is 18.76; and it has a dividend yield of 1.66%. Fagron SA 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 | $ 952.17M | $ 871.96M | $ 762.99M | $ 683.88M | $ 573.81M |
| Gross Profit | $ 204.72M | $ 395.68M | $ 332.61M | $ 286.17M | $ 247.50M |
| Operating Income | $ 139.41M | $ 130.70M | $ 108.63M | $ 97.91M | $ 87.44M |
| EBITDA | $ 183.38M | $ 166.31M | $ 134.12M | $ 135.62M | $ 116.00M |
| Net Income | $ 91.02M | $ 80.55M | $ 70.55M | $ 69.61M | $ 61.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 184.90M | $ 115.92M | $ 137.28M | $ 125.34M | $ 70.65M |
| Total Assets | $ 1.24B | $ 1.08B | $ 1.01B | $ 971.01M | $ 800.42M |
| Total Debt | $ 468.23M | $ 386.73M | $ 366.74M | $ 399.38M | $ 335.59M |
| Net Debt | $ 283.33M | $ 271.69M | $ 233.74M | $ 274.04M | $ 264.94M |
| Total Liabilities | $ 686.87M | $ 578.16M | $ 539.33M | $ 562.38M | $ 474.95M |
| Stockholders' Equity | $ 551.61M | $ 501.39M | $ 463.75M | $ 402.65M | $ 320.11M |
| Cash Flow | |||||
| Free Cash Flow | $ 113.03M | $ 83.66M | $ 68.91M | $ 90.96M | $ 57.69M |
| Operating Cash Flow | $ 128.28M | $ 109.89M | $ 107.38M | $ 109.46M | $ 78.42M |
| Investing Cash Flow | $ -100.36M | $ -69.74M | $ -44.76M | $ -69.27M | $ -31.92M |
| Financing Cash Flow | $ 46.51M | $ -54.01M | $ -57.02M | $ 13.85M | $ -61.65M |
Currency in EUR
