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Fenix Outdoor International AG Series B (FNXTF)
OTHER OTC:FNXTF
US Market

Fenix Outdoor International AG (FNXTF) Financial Statements

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Fenix Outdoor International AG Financial Overview

Fenix Outdoor International AG's market cap is currently $848.54M. The company's EPS TTM is $1.216; its P/E ratio is 46.97; and it has a dividend yield of 2.46%. Fenix Outdoor International AG is scheduled to report earnings on May 5, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 685.60M€ 739.64M€ 759.24M€ 649.95M€ 562.97M
Gross Profit€ 390.30M€ 421.05M€ 436.68M€ 378.93M€ 321.40M
Operating Income€ 37.40M€ 54.98M€ 83.47M€ 83.86M€ 61.09M
EBITDA€ 99.70M€ 111.12M€ 140.88M€ 136.49M€ 105.39M
Net Income€ 14.60M€ 31.57M€ 60.59M€ 56.21M€ 33.60M
Balance Sheet
Cash & Short-Term Investments€ 111.80M€ 119.10M€ 81.01M€ 181.90M€ 191.06M
Total Assets€ 686.90M€ 743.20M€ 674.59M€ 668.92M€ 651.71M
Total Debt€ 166.90M€ 205.50M€ 149.70M€ 163.96M€ 195.27M
Net Debt€ 55.10M€ 86.40M€ 68.69M€ -17.94M€ 4.21M
Total Liabilities€ 273.50M€ 325.99M€ 269.60M€ 287.47M€ 297.90M
Stockholders' Equity€ 413.40M€ 417.22M€ 404.99M€ 381.45M€ 353.69M
Cash Flow
Free Cash Flow€ 73.50M€ 48.90M€ -33.97M€ 94.24M€ 88.83M
Operating Cash Flow€ 97.10M€ 75.87M€ -6.92M€ 118.67M€ 109.99M
Investing Cash Flow€ -17.10M€ -24.79M€ -27.03M€ -34.44M€ -21.55M
Financing Cash Flow€ -88.40M€ -10.36M€ -69.20M€ -94.58M€ 18.85M
Currency in EUR

Fenix Outdoor International AG Earnings and Revenue History

Fenix Outdoor International AG Debt to Assets

Fenix Outdoor International AG Cash Flow

Fenix Outdoor International AG Forecast EPS vs Actual EPS

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