JOST Werke AG (DE:JST)
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JOST Werke AG (JST) Financial Statements

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JOST Werke AG Financial Overview

JOST Werke AG's market cap is currently ―. The company's EPS TTM is €2.81; its P/E ratio is 15.32; and it has a dividend yield of 3.46%. JOST Werke AG is scheduled to report earnings on November 14, 2024, and the estimated EPS forecast is €1.12. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue€ 327.13M€ 322.03M€ 311.77M€ 266.09M€ 251.83M
Gross Profit€ 84.37M€ 89.51M€ 84.16M€ 67.92M€ 68.73M
EBIT€ 23.49M€ 28.76M€ 26.91M€ 9.01M€ 15.86M
EBITDA€ 38.12M€ 43.06M€ 40.98M€ 23.71M€ 28.35M
Net Income Common Stockholders€ 13.82M€ 16.22M€ 21.50M€ 9.88M€ 10.04M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 101.34M€ 98.35M€ 88.98M€ 88.61M€ 87.29M
Total Assets€ 1.07B€ 1.06B€ 1.05B€ 984.85M€ 958.41M
Total Debt€ 303.45M€ 309.00M€ 295.86M€ 281.09M€ 290.77M
Net Debt€ 202.10M€ 210.65M€ 206.88M€ 192.48M€ 203.48M
Total Liabilities€ 696.19M€ 708.53M€ 704.38M€ 677.70M€ 662.80M
Stockholders Equity€ 373.95M€ 353.57M€ 342.40M€ 307.15M€ 295.61M
Cash Flow-
Free Cash Flow€ 13.72M€ 9.09M€ -12.77M€ 14.06M€ 17.98M
Operating Cash Flow€ 22.86M€ 15.60M€ -7.19M€ 22.07M€ 22.59M
Investing Cash Flow€ -9.43M€ -4.53M€ -5.28M€ -9.89M€ -4.34M
Financing Cash Flow€ -9.29M€ -7.26M€ 10.87M€ -13.45M€ -12.55M
Currency in EUR

JOST Werke AG Earnings and Revenue History

JOST Werke AG Debt to Assets

JOST Werke AG Cash Flow

JOST Werke AG Forecast EPS vs Actual EPS

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