Strauss Group (SGLJF) Financial Statements
Strauss Group Financial Overview
Strauss Group's market cap is currently $4.04B. The company's EPS TTM is $5.25; its P/E ratio is 20.66; and it has a dividend yield of 2.76%. Strauss Group is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 7.82B | $ 7.09B | $ 6.79B | $ 6.11B | $ 6.07B |
| Gross Profit | $ 2.31B | $ 2.39B | $ 2.44B | $ 1.98B | $ 2.42B |
| Operating Income | $ 566.00M | $ 1.04B | $ 815.00M | $ 192.00M | $ 916.00M |
| EBITDA | $ 919.00M | $ 1.43B | $ 1.18B | $ 545.00M | $ 1.19B |
| Net Income | $ 404.00M | $ 624.00M | $ 488.00M | $ 117.00M | $ 609.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 535.00M | $ 1.14B | $ 517.00M | $ 517.00M | $ 554.00M |
| Total Assets | $ 8.82B | $ 8.96B | $ 8.17B | $ 7.41B | $ 6.70B |
| Total Debt | $ 2.63B | $ 2.81B | $ 2.63B | $ 2.61B | $ 2.06B |
| Net Debt | $ 2.09B | $ 1.67B | $ 2.11B | $ 2.10B | $ 1.51B |
| Total Liabilities | $ 5.19B | $ 5.36B | $ 4.86B | $ 4.72B | $ 4.02B |
| Stockholders' Equity | $ 3.27B | $ 3.28B | $ 3.04B | $ 2.48B | $ 2.48B |
| Cash Flow | |||||
| Free Cash Flow | $ 109.00M | $ 14.00M | $ 192.00M | $ -73.00M | $ 586.00M |
| Operating Cash Flow | $ 504.00M | $ 560.00M | $ 686.00M | $ 307.00M | $ 854.00M |
| Investing Cash Flow | $ -470.00M | $ 248.00M | $ -420.00M | $ -350.00M | $ -184.00M |
| Financing Cash Flow | $ -597.00M | $ -183.00M | $ -271.00M | $ -21.00M | $ -595.00M |
Currency in ILS