SECO/WARWICK S.A. (SWG) Financial Statements
SECO/WARWICK S.A. Financial Overview
SECO/WARWICK S.A.'s market cap is currently $241.85M. The company's EPS TTM is $3.24; its P/E ratio is 10.31; and it has a dividend yield of 3.59%. SECO/WARWICK S.A. 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 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 745.92M | $ 712.83M | $ 683.66M | $ 622.73M | $ 463.20M |
| Gross Profit | $ 163.45M | $ 149.62M | $ 153.11M | $ 137.34M | $ 104.26M |
| Operating Income | $ 42.51M | $ 31.76M | $ 40.50M | $ 42.05M | $ 24.01M |
| EBITDA | $ 63.63M | $ 55.67M | $ 55.27M | $ 54.54M | $ 34.60M |
| Net Income | $ 26.11M | $ 24.33M | $ 35.41M | $ 30.62M | $ 16.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 63.91M | $ 145.84M | $ 75.74M | $ 73.90M | $ 54.23M |
| Total Assets | $ 650.00M | $ 708.85M | $ 626.58M | $ 581.66M | $ 456.60M |
| Total Debt | $ 153.13M | $ 142.16M | $ 92.95M | $ 89.81M | $ 68.33M |
| Net Debt | $ 93.56M | $ -3.68M | $ 17.22M | $ 15.90M | $ 14.11M |
| Total Liabilities | $ 419.79M | $ 444.96M | $ 380.93M | $ 357.59M | $ 263.10M |
| Stockholders' Equity | $ 227.32M | $ 261.19M | $ 242.97M | $ 221.66M | $ 192.12M |
| Cash Flow | |||||
| Free Cash Flow | $ -48.81M | $ 54.03M | $ 36.66M | $ 13.34M | $ -749.00K |
| Operating Cash Flow | $ -12.97M | $ 101.38M | $ 58.56M | $ 26.55M | $ 9.56M |
| Investing Cash Flow | $ -43.30M | $ -42.15M | $ -21.62M | $ -11.67M | $ -8.55M |
| Financing Cash Flow | $ -30.02M | $ 10.91M | $ -35.14M | $ 4.88M | $ 273.00K |
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