SGL Carbon (SGLFF) Financial Statements
SGL Carbon Financial Overview
SGL Carbon's market cap is currently $684.34M. The company's EPS TTM is $-0.29; its P/E ratio is -17.01; and it has a dividend yield of 0.80%. SGL Carbon 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 | $ 850.20M | $ 1.03B | $ 1.09B | $ 1.14B | $ 1.01B |
| Gross Profit | $ 198.10M | $ 228.90M | $ 235.60M | $ 253.60M | $ 210.30M |
| Operating Income | $ 69.00M | $ -14.30M | $ 56.60M | $ 120.90M | $ 87.40M |
| EBITDA | $ 122.40M | $ 132.10M | $ 121.50M | $ 189.60M | $ 158.20M |
| Net Income | $ -79.20M | $ -80.30M | $ 41.00M | $ 126.90M | $ 75.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 148.90M | $ 148.20M | $ 199.40M | $ 229.70M | $ 222.20M |
| Total Assets | $ 1.17B | $ 1.34B | $ 1.47B | $ 1.48B | $ 1.38B |
| Total Debt | $ 255.50M | $ 256.10M | $ 308.80M | $ 397.30M | $ 459.30M |
| Net Debt | $ 154.40M | $ 108.10M | $ 174.40M | $ 170.00M | $ 238.40M |
| Total Liabilities | $ 700.40M | $ 772.30M | $ 857.70M | $ 901.70M | $ 995.50M |
| Stockholders' Equity | $ 457.20M | $ 554.90M | $ 605.30M | $ 569.30M | $ 371.50M |
| Cash Flow | |||||
| Free Cash Flow | $ 20.40M | $ 23.00M | $ 76.70M | $ 41.50M | $ 64.40M |
| Operating Cash Flow | $ 72.20M | $ 120.30M | $ 163.80M | $ 94.40M | $ 114.40M |
| Investing Cash Flow | $ -81.40M | $ -34.40M | $ -133.20M | $ -26.60M | $ -2.90M |
| Financing Cash Flow | $ -16.70M | $ -90.50M | $ -121.70M | $ -60.10M | $ -33.90M |
Currency in EUR