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Seche Environnement (SECVY) Financial Statements
Seche Environnement Financial Overview
Seche Environnement's market cap is currently $656.44M. The company's EPS TTM is $0.45; its P/E ratio is 32.79; and it has a dividend yield of 1.60%. Seche Environnement 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 | $ 1.21B | $ 1.19B | $ 1.09B | $ 972.68M | $ 790.12M |
| Gross Profit | $ 165.93M | $ 1.04B | $ 631.16M | $ 561.06M | $ 462.87M |
| Operating Income | $ 78.85M | $ 101.12M | $ 91.38M | $ 86.98M | $ 68.68M |
| EBITDA | $ 211.06M | $ 211.03M | $ 206.07M | $ 187.64M | $ 158.77M |
| Net Income | $ 20.63M | $ 35.50M | $ 47.83M | $ 44.61M | $ 28.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 705.82M | $ 169.75M | $ 162.47M | $ 126.17M | $ 172.20M |
| Total Assets | $ 2.61B | $ 2.12B | $ 1.59B | $ 1.40B | $ 1.22B |
| Total Debt | $ 1.25B | $ 1.02B | $ 781.85M | $ 739.01M | $ 671.76M |
| Net Debt | $ 545.82M | $ 846.28M | $ 619.64M | $ 612.84M | $ 499.56M |
| Total Liabilities | $ 1.73B | $ 1.53B | $ 1.24B | $ 1.09B | $ 949.92M |
| Stockholders' Equity | $ 665.51M | $ 363.75M | $ 338.34M | $ 310.10M | $ 269.47M |
| Cash Flow | |||||
| Free Cash Flow | $ 79.48M | $ 116.47M | $ 95.49M | $ 48.26M | $ 52.70M |
| Operating Cash Flow | $ 184.96M | $ 201.20M | $ 187.31M | $ 148.12M | $ 142.27M |
| Investing Cash Flow | $ -118.55M | $ -304.35M | $ -168.73M | $ -189.48M | $ -117.61M |
| Financing Cash Flow | $ 452.32M | $ 106.20M | $ 18.76M | $ -5.20M | $ 46.96M |
Currency in EUR