Trakcja SA (TRK) Financial Statements
Trakcja SA Financial Overview
Trakcja SA's market cap is currently $1.49B. The company's EPS TTM is $0.24; its P/E ratio is 13.33; and it has a dividend yield of 3.28%. Trakcja SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.24B | $ 2.10B | $ 2.07B | $ 1.50B | $ 1.42B |
| Gross Profit | $ 189.05M | $ 124.48M | $ 150.30M | $ -142.88M | $ 57.64M |
| Operating Income | $ 126.61M | $ 62.09M | $ 95.66M | $ -289.11M | $ 22.15M |
| EBITDA | $ 163.76M | $ 102.40M | $ 127.23M | $ -249.96M | $ 56.39M |
| Net Income | $ 81.44M | $ 35.19M | $ 55.71M | $ -306.45M | $ -11.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 360.73M | $ 346.88M | $ 384.91M | $ 108.08M | $ 163.61M |
| Total Assets | $ 1.87B | $ 1.74B | $ 1.49B | $ 1.39B | $ 1.38B |
| Total Debt | $ 186.70M | $ 199.92M | $ 212.61M | $ 348.29M | $ 422.74M |
| Net Debt | $ -136.24M | $ -143.16M | $ -166.42M | $ 250.39M | $ 295.79M |
| Total Liabilities | $ 1.41B | $ 1.36B | $ 1.24B | $ 1.18B | $ 1.06B |
| Stockholders' Equity | $ 455.11M | $ 375.24M | $ 242.94M | $ 210.22M | $ 315.49M |
| Cash Flow | |||||
| Free Cash Flow | $ 126.07M | $ -72.92M | $ 452.90M | $ -135.60M | $ -50.13M |
| Operating Cash Flow | $ 145.19M | $ -53.06M | $ 463.10M | $ -125.66M | $ -42.88M |
| Investing Cash Flow | $ -105.17M | $ -8.46M | $ 4.42M | $ 24.34M | $ 40.35M |
| Financing Cash Flow | $ -60.17M | $ 25.57M | $ -186.30M | $ 72.19M | $ -6.43M |
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