SOL SPA (SLSPF) Financial Statements
SOL SPA Financial Overview
SOL SPA's market cap is currently $6.06B. The company's EPS TTM is $1.91; its P/E ratio is 31.31; SOL SPA 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 | $ 1.78B | $ 1.61B | $ 1.49B | $ 1.38B | $ 1.11B |
| Gross Profit | $ 292.90M | $ 1.17B | $ 641.49M | $ 290.04M | $ 250.18M |
| Operating Income | $ 270.03M | $ 237.18M | $ 227.13M | $ 192.46M | $ 135.77M |
| EBITDA | $ 439.84M | $ 391.08M | $ 372.51M | $ 319.04M | $ 255.41M |
| Net Income | $ 166.99M | $ 147.70M | $ 145.73M | $ 133.69M | $ 89.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 364.71M | $ 244.14M | $ 220.15M | $ 147.43M | $ 139.64M |
| Total Assets | $ 2.42B | $ 2.14B | $ 1.94B | $ 1.72B | $ 1.44B |
| Total Debt | $ 828.83M | $ 573.61M | $ 620.54M | $ 461.36M | $ 460.40M |
| Net Debt | $ 488.21M | $ 342.02M | $ 414.92M | $ 326.71M | $ 239.34M |
| Total Liabilities | $ 1.23B | $ 1.06B | $ 965.54M | $ 855.95M | $ 723.00M |
| Stockholders' Equity | $ 1.14B | $ 1.03B | $ 928.61M | $ 820.62M | $ 698.26M |
| Cash Flow | |||||
| Free Cash Flow | $ 24.88M | $ 47.43M | $ 65.11M | $ 53.74M | $ 44.81M |
| Operating Cash Flow | $ 276.77M | $ 297.49M | $ 270.06M | $ 214.92M | $ 192.56M |
| Investing Cash Flow | $ -286.67M | $ -266.37M | $ -246.69M | $ -252.30M | $ -229.52M |
| Financing Cash Flow | $ 120.05M | $ -7.88M | $ 52.42M | $ 30.34M | $ -93.53M |
Currency in EUR
