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Thule Group AB Unsponsored ADR (THUPY) Financial Statements
Thule Group AB Unsponsored ADR Financial Overview
Thule Group AB Unsponsored ADR's market cap is currently $2.14B. The company's EPS TTM is $5.75; its P/E ratio is 16.93; and it has a dividend yield of 4.04%. Thule Group AB Unsponsored ADR 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 | $ 10.43B | $ 9.54B | $ 9.13B | $ 10.14B | $ 10.39B |
| Gross Profit | $ 4.79B | $ 4.07B | $ 3.74B | $ 3.86B | $ 4.16B |
| Operating Income | $ 1.64B | $ 1.52B | $ 1.50B | $ 1.71B | $ 2.34B |
| EBITDA | $ 1.91B | $ 1.89B | $ 1.88B | $ 1.94B | $ 2.50B |
| Net Income | $ 1.11B | $ 1.12B | $ 1.10B | $ 1.27B | $ 1.79B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 218.00M | $ 405.00M | $ 94.00M | $ 176.00M | $ 149.00M |
| Total Assets | $ 13.74B | $ 14.96B | $ 10.97B | $ 11.68B | $ 10.19B |
| Total Debt | $ 4.27B | $ 4.37B | $ 2.17B | $ 3.06B | $ 1.62B |
| Net Debt | $ 4.06B | $ 3.96B | $ 2.08B | $ 2.88B | $ 1.47B |
| Total Liabilities | $ 6.51B | $ 6.86B | $ 4.12B | $ 5.13B | $ 4.38B |
| Stockholders' Equity | $ 7.23B | $ 8.10B | $ 6.85B | $ 6.55B | $ 5.82B |
| Cash Flow | |||||
| Free Cash Flow | $ 784.00M | $ 2.05B | $ 1.60B | $ 172.00M | $ 621.00M |
| Operating Cash Flow | $ 1.13B | $ 2.31B | $ 1.85B | $ 616.00M | $ 1.13B |
| Investing Cash Flow | $ -335.00M | $ -3.10B | $ -251.00M | $ -464.00M | $ -503.00M |
| Financing Cash Flow | $ -965.00M | $ 1.10B | $ -1.68B | $ -136.00M | $ -1.19B |
Currency in SEK