PFISTERER Holding SE (DE:PFSE)
XETRA:PFSE
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| Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 449.74M | $ 383.12M | $ 334.14M | $ 288.76M | $ 308.47M |
| Gross Profit | $ 176.75M | $ 151.88M | $ 128.76M | $ 133.64M | $ 161.94M |
| Operating Income | $ 56.41M | $ 48.43M | $ 41.59M | $ 53.93M | $ 81.00M |
| EBITDA | $ 67.48M | $ 60.85M | $ 51.14M | $ 14.20M | $ -8.51M |
| Net Income | $ 51.17M | $ 32.18M | $ 25.23M | $ -5.00K | $ -27.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 71.60M | $ 12.94M | $ 11.14M | $ 28.50M | $ 13.92M |
| Total Assets | $ 354.81M | $ 262.54M | $ 211.14M | $ 199.70M | $ 150.68M |
| Total Debt | $ 23.99M | $ 62.14M | $ 27.34M | $ 75.38M | $ 46.84M |
| Net Debt | $ -36.96M | $ 49.20M | $ 17.21M | $ 49.42M | $ -13.59M |
| Total Liabilities | $ 149.72M | $ 164.62M | $ 167.24M | $ 177.48M | $ 132.29M |
| Stockholders' Equity | $ 200.54M | $ 81.50M | $ 34.62M | $ 20.99M | $ 14.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 19.98M | $ 25.39M | $ 12.42M | $ -16.25M | $ 0.00 |
| Operating Cash Flow | $ 47.57M | $ 42.59M | $ 20.82M | $ -9.57M | $ 0.00 |
| Investing Cash Flow | $ -38.77M | $ -17.92M | $ -4.11M | $ -9.03M | $ 0.00 |
| Financing Cash Flow | $ 38.56M | $ -25.32M | $ 6.57M | $ 3.64M | $ 0.00 |
PFISTERER Holding SE Forecast EPS vs Actual EPS
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