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TradeDoubler AB (NYOR) Financial Statements
TradeDoubler AB Financial Overview
TradeDoubler AB's market cap is currently $353.00M. The company's EPS TTM is $-0.26; its P/E ratio is -24.23; and it has a dividend yield of 1.85%. TradeDoubler 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 | $ 2.22B | $ 2.11B | $ 1.98B | $ 1.64B | $ 1.42B |
| Gross Profit | $ 489.44M | $ 445.88M | $ 408.37M | $ 346.08M | $ 277.04M |
| Operating Income | $ 55.10M | $ 19.80M | $ 39.53M | $ 43.10M | $ 28.39M |
| EBITDA | $ 108.64M | $ 69.60M | $ 42.43M | $ 59.13M | $ 50.54M |
| Net Income | $ 1.02M | $ -3.19M | $ 25.28M | $ 24.29M | $ 23.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 125.75M | $ 78.42M | $ 70.20M | $ 93.47M | $ 94.01M |
| Total Assets | $ 1.18B | $ 1.25B | $ 1.15B | $ 1.04B | $ 922.65M |
| Total Debt | $ 71.81M | $ 97.69M | $ 133.87M | $ 130.27M | $ 134.92M |
| Net Debt | $ -53.93M | $ 19.28M | $ 63.67M | $ 36.80M | $ 40.91M |
| Total Liabilities | $ 800.33M | $ 847.62M | $ 818.92M | $ 729.72M | $ 661.34M |
| Stockholders' Equity | $ 378.04M | $ 398.55M | $ 333.25M | $ 307.71M | $ 261.31M |
| Cash Flow | |||||
| Free Cash Flow | $ 120.68M | $ 18.77M | $ 35.98M | $ 27.69M | $ 27.55M |
| Operating Cash Flow | $ 122.14M | $ 55.89M | $ 74.09M | $ 59.42M | $ 57.15M |
| Investing Cash Flow | $ -40.56M | $ -44.75M | $ -63.22M | $ -41.01M | $ -13.99M |
| Financing Cash Flow | $ -23.90M | $ -5.00M | $ -33.76M | $ -26.91M | $ -41.07M |
Currency in SEK
