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Drillcon AB (DRIL) Financial Statements
Drillcon AB Financial Overview
Drillcon AB's market cap is currently $169.48M. The company's EPS TTM is $0.13; its P/E ratio is 29.92; and it has a dividend yield of 5.33%. Drillcon AB 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 | $ 394.57M | $ 416.38M | $ 472.86M | $ 413.97M | $ 374.07M |
| Gross Profit | $ 340.27M | $ 25.49M | $ 411.83M | $ 352.63M | $ 326.60M |
| Operating Income | $ 8.08M | $ 27.07M | $ 34.55M | $ 3.40M | $ -9.24M |
| EBITDA | $ 41.16M | $ 60.08M | $ 64.19M | $ 38.79M | $ 22.50M |
| Net Income | $ 43.00K | $ 20.01M | $ 20.99M | $ 3.64M | $ -6.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 37.22M | $ 51.27M | $ 56.46M | $ 19.60M | $ 10.30M |
| Total Assets | $ 406.13M | $ 362.81M | $ 349.04M | $ 355.30M | $ 323.49M |
| Total Debt | $ 121.94M | $ 92.51M | $ 83.51M | $ 111.15M | $ 75.48M |
| Net Debt | $ 84.72M | $ 41.24M | $ 27.05M | $ 91.55M | $ 65.18M |
| Total Liabilities | $ 235.78M | $ 190.71M | $ 184.24M | $ 209.15M | $ 182.82M |
| Stockholders' Equity | $ 170.34M | $ 172.10M | $ 164.80M | $ 146.15M | $ 140.67M |
| Cash Flow | |||||
| Free Cash Flow | $ -38.85M | $ 5.00M | $ 66.23M | $ -22.96M | $ -56.61M |
| Operating Cash Flow | $ 34.08M | $ 43.14M | $ 73.46M | $ 1.27M | $ -665.00K |
| Investing Cash Flow | $ -72.93M | $ -38.14M | $ -6.64M | $ -24.23M | $ -53.31M |
| Financing Cash Flow | $ 26.60M | $ -8.64M | $ -27.61M | $ 34.91M | $ 16.27M |
Currency in SEK