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Aebi Schmidt Holding AG (AEBI)
NASDAQ:AEBI
| Dec 24 | Dec 23 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 1.09B | $ 1.02B |
| Gross Profit | $ 228.24M | $ 206.65M |
| Operating Income | $ 68.49M | $ 59.03M |
| EBITDA | $ 102.18M | $ 82.54M |
| Net Income | $ 30.68M | $ 11.20M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 65.17M | $ 42.70M |
| Total Assets | $ 1.09B | $ 1.11B |
| Total Debt | $ 461.84M | $ 509.65M |
| Net Debt | $ 396.67M | $ 466.95M |
| Total Liabilities | $ 722.95M | $ 772.82M |
| Stockholders' Equity | $ 365.09M | $ 337.96M |
| Cash Flow | ||
| Free Cash Flow | $ 55.16M | $ 18.18M |
| Operating Cash Flow | $ 68.77M | $ 30.09M |
| Investing Cash Flow | $ -9.11M | $ -21.63M |
| Financing Cash Flow | $ -35.43M | $ -22.35M |