Indra Sistemas's market cap is currently ―. The company's EPS TTM is €1.392; its P/E ratio is ―; and it has a dividend yield of 1.13%. Indra Sistemas is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is €0.49. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 22	Jun 22	Mar 22	Dec 21	Sep 21
Income Statement	-
Total Revenue	$ 889.50M	$ 953.47M	$ 851.40M	$ 1.03B	$ 745.20M
Gross Profit	$ 95.20M	$ 304.41M	$ 87.30M	$ 835.70M	$ 73.80M
EBIT	$ 79.90M	$ 64.16M	$ 60.60M	$ 59.05M	$ 87.70M
EBITDA	$ 106.90M	$ 90.81M	$ 87.30M	$ 83.59M	$ 111.50M
Net Income Common Stockholders	$ 49.40M	$ 27.03M	$ 39.30M	$ 28.77M	$ 59.30M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 752.40M	$ 793.28M	$ 967.00M	$ 1.26B	$ 980.50M
Total Assets	$ 4.40B	$ 4.17B	$ 4.42B	$ 4.54B	$ 4.41B
Total Debt	$ 972.70M	$ 971.74M	$ 1.18B	$ 1.72B	$ 1.48B
Net Debt	$ 220.30M	$ 178.46M	$ 215.00M	$ 460.43M	$ 502.70M
Total Liabilities	-	-	-	-	-
Stockholders Equity	$ 955.20M	$ 895.85M	$ 885.90M	$ 820.17M	$ 781.40M
Cash Flow	-
Free Cash Flow	$ -39.80M	$ 32.47M	$ 25.50M	$ 251.48M	$ -16.50M
Operating Cash Flow	$ -28.50M	$ 48.73M	$ 32.40M	$ 288.54M	$ -8.90M
Investing Cash Flow	$ -29.30M	$ -12.06M	$ -11.70M	$ 19.33M	$ 5.50M
Financing Cash Flow	$ -34.70M	$ -537.23M	$ -8.30M	$ -238.41M	$ -8.10M

Currency in USD

Indra Sistemas Earnings and Revenue History

Income Statement >

Indra Sistemas Debt to Assets

Balance Sheet >

Indra Sistemas Cash Flow

Cash Flow >

Indra Sistemas Forecast EPS vs Actual EPS

Earnings >

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