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Answear.com SA (ANR) Financial Statements
Answear.com SA Financial Overview
Answear.com SA's market cap is currently $440.43M. The company's EPS TTM is $0.22; its P/E ratio is 106.84; Answear.com SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.70B | $ 1.51B | $ 1.26B | $ 973.45M | $ 683.52M |
| Gross Profit | $ 344.25M | $ 301.66M | $ 407.21M | $ 380.61M | $ 287.61M |
| Operating Income | $ 33.88M | $ 13.81M | $ 39.99M | $ 48.74M | $ 36.42M |
| EBITDA | $ 58.10M | $ 35.34M | $ 57.85M | $ 57.63M | $ 43.41M |
| Net Income | $ 9.31M | $ -10.04M | $ 20.21M | $ 25.87M | $ 22.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 63.23M | $ 46.77M | $ 87.74M | $ 49.73M | $ 23.01M |
| Total Assets | $ 886.95M | $ 844.18M | $ 770.97M | $ 577.96M | $ 398.50M |
| Total Debt | $ 286.77M | $ 273.94M | $ 277.51M | $ 211.94M | $ 108.27M |
| Net Debt | $ 223.54M | $ 227.17M | $ 189.77M | $ 163.20M | $ 85.26M |
| Total Liabilities | $ 653.88M | $ 620.67M | $ 537.42M | $ 410.84M | $ 261.36M |
| Stockholders' Equity | $ 233.07M | $ 223.51M | $ 233.55M | $ 167.11M | $ 137.14M |
| Cash Flow | |||||
| Free Cash Flow | $ 220.72M | $ 159.93M | $ 93.04M | $ 30.30M | $ -32.42M |
| Operating Cash Flow | $ 223.29M | $ 193.45M | $ 103.72M | $ 46.94M | $ -17.93M |
| Investing Cash Flow | $ -11.73M | $ -24.78M | $ -10.87M | $ -21.43M | $ -14.48M |
| Financing Cash Flow | $ -195.06M | $ -209.47M | $ -54.05M | $ 80.00K | $ 33.36M |
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