Schoeller-Bleckmann Oilfield Equipment AG(SBOEY)
$3.24-0.03 (-0.89%)
SBOEY
Schoeller-Bleckmann Oilfield Equipment AG financials statements
$3.24
At close:-0.03 (-0.89%)
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Schoeller-Bleckmann Oilfield Equipment AG (SBOEY) Financial Statements
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Schoeller-Bleckmann Oilfield Equipment AG Financial Overview
Schoeller-Bleckmann Oilfield Equipment AG's market cap is currently €511.51M. The company's EPS TTM is €0.02; its P/E ratio is 87.90; and it has a dividend yield of 3.56%. Schoeller-Bleckmann Oilfield Equipment AG 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 | € 437.30M | € 560.45M | € 585.87M | € 501.24M | € 292.81M |
| Gross Profit | € 125.38M | € 170.30M | € 202.60M | € 168.85M | € 75.96M |
| Operating Income | € 33.97M | € 70.09M | € 102.28M | € 97.74M | € 22.74M |
| EBITDA | € 65.18M | € 107.66M | € 131.75M | € 130.68M | € 54.53M |
| Net Income | € 22.64M | € 45.32M | € 71.57M | € 75.20M | € 20.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 281.35M | € 314.69M | € 162.35M | € 287.76M | € 291.75M |
| Total Assets | € 909.93M | € 986.11M | € 836.42M | € 903.10M | € 805.61M |
| Total Debt | € 375.97M | € 381.69M | € 263.59M | € 262.65M | € 288.52M |
| Net Debt | € 94.62M | € 67.01M | € 101.24M | € -25.11M | € -3.23M |
| Total Liabilities | € 488.19M | € 493.41M | € 388.40M | € 478.08M | € 464.73M |
| Stockholders' Equity | € 421.75M | € 492.70M | € 448.02M | € 425.02M | € 340.88M |
| Cash Flow | |||||
| Free Cash Flow | € 30.56M | € 63.88M | € 49.05M | € 21.41M | € 3.48M |
| Operating Cash Flow | € 69.58M | € 98.43M | € 86.53M | € 52.38M | € 22.91M |
| Investing Cash Flow | € -45.10M | € -31.59M | € -53.39M | € -25.32M | € -39.90M |
| Financing Cash Flow | € -39.29M | € 79.21M | € -152.91M | € -44.48M | € -24.41M |
Currency in EUR
