Auto Partner SA (APR) Financial Statements
Auto Partner SA Financial Overview
Auto Partner SA's market cap is currently $3.68B. The company's EPS TTM is $1.98; its P/E ratio is 14.24; and it has a dividend yield of 0.53%. Auto Partner SA is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 4.42B | $ 4.11B | $ 3.65B | $ 2.83B | $ 2.26B |
| Gross Profit | $ 1.18B | $ 1.13B | $ 989.88M | $ 847.01M | $ 657.61M |
| Operating Income | $ 280.49M | $ 293.96M | $ 302.72M | $ 281.37M | $ 239.01M |
| EBITDA | $ 337.35M | $ 342.12M | $ 350.38M | $ 314.13M | $ 265.51M |
| Net Income | $ 198.93M | $ 207.98M | $ 223.59M | $ 207.27M | $ 186.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 51.59M | $ 38.58M | $ 37.36M | $ 34.93M | $ 16.94M |
| Total Assets | $ 2.37B | $ 2.03B | $ 1.79B | $ 1.57B | $ 1.20B |
| Total Debt | $ 639.36M | $ 563.08M | $ 490.00M | $ 500.93M | $ 367.94M |
| Net Debt | $ 587.77M | $ 524.50M | $ 452.64M | $ 466.00M | $ 351.01M |
| Total Liabilities | $ 957.33M | $ 791.63M | $ 747.73M | $ 727.46M | $ 547.27M |
| Stockholders' Equity | $ 1.41B | $ 1.23B | $ 1.05B | $ 842.82M | $ 655.50M |
| Cash Flow | |||||
| Free Cash Flow | $ 81.80M | $ 49.56M | $ 142.11M | $ 12.03M | $ -114.78M |
| Operating Cash Flow | $ 119.32M | $ 124.15M | $ 180.09M | $ 50.06M | $ -96.33M |
| Investing Cash Flow | $ -34.02M | $ -45.52M | $ -37.75M | $ -37.63M | $ -18.09M |
| Financing Cash Flow | $ -72.28M | $ -77.57M | $ -139.87M | $ 5.55M | $ 110.14M |
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