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Manitou BF (GB:0NDA)
:0NDA
UK Market
0NDA
Manitou BF
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Manitou BF (0NDA) Financial Statements

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2 Followers

Manitou BF Financial Overview

Manitou BF's market cap is currently €763.85M. The company's EPS TTM is €3.185; its P/E ratio is 6.28; and it has a dividend yield of 6.75%. Manitou BF is scheduled to report earnings on March 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€ 2.66B€ 2.87B€ 2.36B€ 1.87B€ 1.59B
Gross Profit€ 500.11M€ 487.67M€ 303.03M€ 308.65M€ 239.40M
Operating Income€ 195.00M€ 212.74M€ 85.05M€ 123.40M€ 86.47M
EBITDA€ 239.30M€ 270.14M€ 142.86M€ 175.70M€ 124.18M
Net Income€ 121.88M€ 143.39M€ 54.73M€ 86.76M€ 39.58M
Balance Sheet
Cash & Short-Term Investments€ 42.60M€ 58.38M€ 67.95M€ 196.82M€ 122.59M
Total Assets€ 2.09B€ 2.17B€ 1.76B€ 1.51B€ 1.27B
Total Debt€ 433.55M€ 474.95M€ 302.36M€ 199.85M€ 179.38M
Net Debt€ 390.95M€ 420.78M€ 241.66M€ 5.54M€ 58.65M
Total Liabilities€ 1.12B€ 1.27B€ 971.57M€ 754.28M€ 599.51M
Stockholders' Equity€ 975.64M€ 894.75M€ 790.82M€ 750.24M€ 663.17M
Cash Flow
Free Cash Flow€ 137.06M€ -157.66M€ -198.00M€ 78.13M€ 171.47M
Operating Cash Flow€ 250.00M€ -52.63M€ -104.47M€ 129.99M€ 221.55M
Investing Cash Flow€ -136.21M€ -94.91M€ -96.21M€ -44.61M€ -50.27M
Financing Cash Flow€ -57.68M€ 120.31M€ 23.17M€ -16.78M€ -45.98M
Currency in EUR

Manitou BF Earnings and Revenue History

Income Statement >

Manitou BF Debt to Assets

Balance Sheet >

Manitou BF Cash Flow

Cash Flow >

Manitou BF Forecast EPS vs Actual EPS

Earnings >

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