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Sanok Rubber Company SA (SNK) Financial Statements
Sanok Rubber Company SA Financial Overview
Sanok Rubber Company SA's market cap is currently $358.62M. The company's EPS TTM is $1.83; its P/E ratio is 10.63; and it has a dividend yield of 6.17%. Sanok Rubber Company 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 | $ 1.47B | $ 1.45B | $ 1.45B | $ 1.39B | $ 1.17B |
| Gross Profit | $ 316.91M | $ 302.72M | $ 275.16M | $ 243.33M | $ 208.67M |
| Operating Income | $ 64.58M | $ 65.40M | $ 87.23M | $ 57.34M | $ 39.85M |
| EBITDA | $ 155.03M | $ 147.59M | $ 159.83M | $ 123.75M | $ 104.38M |
| Net Income | $ 41.39M | $ 53.17M | $ 74.04M | $ 56.59M | $ 30.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 120.95M | $ 45.59M | $ 124.46M | $ 92.33M | $ 82.05M |
| Total Assets | $ 1.22B | $ 1.20B | $ 1.03B | $ 1.02B | $ 939.67M |
| Total Debt | $ 323.51M | $ 344.93M | $ 182.16M | $ 227.74M | $ 221.44M |
| Net Debt | $ 202.56M | $ 299.35M | $ 59.18M | $ 135.84M | $ 139.91M |
| Total Liabilities | $ 620.34M | $ 618.21M | $ 436.66M | $ 469.14M | $ 437.64M |
| Stockholders' Equity | $ 568.60M | $ 581.38M | $ 588.78M | $ 546.92M | $ 501.52M |
| Cash Flow | |||||
| Free Cash Flow | $ 89.83M | $ 17.34M | $ 122.02M | $ 14.74M | $ 35.87M |
| Operating Cash Flow | $ 155.61M | $ 124.89M | $ 187.87M | $ 91.95M | $ 75.00M |
| Investing Cash Flow | $ -13.24M | $ -262.81M | $ -77.95M | $ -65.83M | $ 16.25M |
| Financing Cash Flow | $ -66.70M | $ 60.52M | $ -78.44M | $ -15.75M | $ -119.72M |
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