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Theon International Plc (THEON) Financial Statements
Theon International Plc Financial Overview
Theon International Plc's market cap is currently $2.39B. The company's EPS TTM is $1.62; its P/E ratio is 18.64; and it has a dividend yield of 1.02%. Theon International Plc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 443.42M | $ 352.36M | $ 218.72M | $ 142.89M | $ 80.56M |
| Gross Profit | $ 144.75M | $ 109.21M | $ 70.21M | $ 50.21M | $ 32.81M |
| Operating Income | $ 103.78M | $ 86.85M | $ 55.74M | $ 39.22M | $ 25.45M |
| EBITDA | $ 107.78M | $ 93.56M | $ 56.51M | $ 40.72M | $ 26.10M |
| Net Income | $ 80.46M | $ 67.42M | $ 36.10M | $ 30.00M | $ 19.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 289.56M | $ 118.53M | $ 65.80M | $ 24.50M | $ 26.49M |
| Total Assets | $ 623.08M | $ 392.44M | $ 210.52M | $ 157.69M | $ 71.94M |
| Total Debt | $ 129.42M | $ 76.09M | $ 51.88M | $ 34.96M | $ 18.28M |
| Net Debt | $ -127.40M | $ -11.71M | $ -13.76M | $ 10.28M | $ -7.82M |
| Total Liabilities | $ 212.25M | $ 156.23M | $ 133.16M | $ 93.24M | $ 38.09M |
| Stockholders' Equity | $ 398.24M | $ 224.37M | $ 77.36M | $ 64.26M | $ 33.85M |
| Cash Flow | |||||
| Free Cash Flow | $ 37.43M | $ -36.84M | $ 27.69M | $ -10.77M | $ 13.83M |
| Operating Cash Flow | $ 48.82M | $ -26.12M | $ 35.26M | $ -6.94M | $ 18.88M |
| Investing Cash Flow | $ -21.91M | $ -35.67M | $ 213.15K | $ -11.51M | $ -4.19M |
| Financing Cash Flow | $ 141.92M | $ 83.91M | $ 6.37M | $ 16.40M | $ -3.31M |
Currency in EUR
