MLP AG's market cap is currently ―. The company's EPS TTM is €0.59; its P/E ratio is ―; and it has a dividend yield of 4.64%. MLP AG is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is €0.15. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	$ 254.06M	$ 202.07M	$ 217.94M	$ 254.67M	$ 292.88M
Gross Profit	$ 93.51M	$ 54.57M	$ 53.88M	$ 78.02M	$ 113.93M
EBIT	$ 24.48M	$ 8.37M	$ 9.99M	$ 35.09M	$ 49.89M
EBITDA	$ 33.03M	$ 16.35M	$ 17.93M	$ 42.78M	$ 57.06M
Net Income Common Stockholders	$ 16.96M	$ 4.45M	$ 5.34M	$ 24.74M	$ 31.27M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 1.07B	$ 997.32M	$ 1.17B	$ 1.31B	$ 1.45B
Total Assets	$ 3.78B	$ 3.73B	$ 3.73B	$ 3.74B	$ 3.69B
Total Debt	$ 2.91B	$ ―	$ ―	$ ―	$ 247.55M
Net Debt	$ 1.83B	$ ―	$ ―	$ ―	$ -1.20B
Total Liabilities	$ 3.26B	$ 3.22B	$ 3.23B	$ 3.22B	$ 3.20B
Stockholders Equity	$ 527.38M	$ 509.76M	$ 502.26M	$ 522.12M	$ 495.25M
Cash Flow	-
Free Cash Flow	$ -60.16M	$ -168.45M	$ -52.58M	$ -37.09M	$ 77.04M
Operating Cash Flow	$ -37.89M	$ -168.45M	$ -49.03M	$ -37.09M	$ 87.11M
Investing Cash Flow	$ 962.00K	$ -6.36M	$ -60.30M	$ -18.75M	$ -7.98M
Financing Cash Flow	$ 709.00K	$ 5.03M	$ -33.52M	$ -10.43M	$ -5.82M

Currency in USD

MLP AG Earnings and Revenue History

Income Statement >

MLP AG Debt to Assets

Balance Sheet >

MLP AG Cash Flow

Cash Flow >

MLP AG Forecast EPS vs Actual EPS

Earnings >

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