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Duroc AB Class B (DURC.B) Financial Statements
Duroc AB Class B Financial Overview
Duroc AB Class B's market cap is currently $684.45M. The company's EPS TTM is $-2.59; its P/E ratio is -6.78; and it has a dividend yield of 1.99%. Duroc AB Class B is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.77B | $ 3.01B | $ 3.11B | $ 3.49B | $ 3.72B |
| Gross Profit | $ 1.23B | $ 1.28B | $ 1.32B | $ 1.36B | $ 1.40B |
| Operating Income | $ -47.40M | $ 32.10M | $ 46.40M | $ -187.60M | $ 83.00M |
| EBITDA | $ 75.40M | $ 136.10M | $ 148.00M | $ -89.10M | $ 180.30M |
| Net Income | $ -100.90M | $ -1.90M | $ 22.60M | $ -238.10M | $ 64.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 247.10M | $ 121.40M | $ 94.50M | $ 26.60M | $ 26.10M |
| Total Assets | $ 2.01B | $ 1.92B | $ 1.85B | $ 1.88B | $ 2.38B |
| Total Debt | $ 481.70M | $ 304.80M | $ 209.60M | $ 277.90M | $ 422.20M |
| Net Debt | $ 234.60M | $ 183.40M | $ 115.10M | $ 251.30M | $ 396.10M |
| Total Liabilities | $ 967.40M | $ 812.30M | $ 692.00M | $ 793.90M | $ 1.14B |
| Stockholders' Equity | $ 1.01B | $ 1.07B | $ 1.13B | $ 1.09B | $ 1.24B |
| Cash Flow | |||||
| Free Cash Flow | $ 108.50M | $ 46.40M | $ 63.80M | $ 155.70M | $ -104.20M |
| Operating Cash Flow | $ 138.30M | $ 129.20M | $ 96.60M | $ 217.20M | $ -36.80M |
| Investing Cash Flow | $ -45.60M | $ -129.80M | $ -36.80M | $ -61.30M | $ -61.70M |
| Financing Cash Flow | $ 31.50M | $ 26.40M | $ 3.10M | $ -145.60M | $ 60.70M |
Currency in SEK