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Schoeller-Bleckmann Oilfield Equipment AG (GB:0O05)
LSE:0O05
UK Market

Schoeller Bleckmann Oilfield Equipment (0O05) Financial Statements

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Schoeller Bleckmann Oilfield Equipment Financial Overview

Schoeller Bleckmann Oilfield Equipment's market cap is currently €471.88M. The company's EPS TTM is €0.827; its P/E ratio is 10.82; and it has a dividend yield of 5.06%. Schoeller Bleckmann Oilfield Equipment is scheduled to report earnings on May 22, 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€ 560.45M€ 585.87M€ 501.24M€ 292.81M€ 291.16M
Gross Profit€ 170.30M€ 202.60M€ 168.85M€ 75.96M€ 66.07M
Operating Income€ 71.53M€ 102.28M€ 97.74M€ 22.74M€ -17.15M
EBITDA€ 107.66M€ 131.75M€ 130.68M€ 60.56M€ 14.00M
Net Income€ 45.32M€ 71.57M€ 75.20M€ 20.98M€ -21.70M
Balance Sheet
Cash & Short-Term Investments€ 314.69M€ 162.35M€ 287.76M€ 291.75M€ 313.95M
Total Assets€ 1.00B€ 836.42M€ 903.10M€ 805.61M€ 777.89M
Total Debt€ 381.69M€ 263.59M€ 262.65M€ 288.52M€ 311.83M
Net Debt€ 67.01M€ 101.24M€ -25.11M€ -3.23M€ -2.12M
Total Liabilities€ 510.25M€ 388.40M€ 478.08M€ 464.73M€ 490.85M
Stockholders' Equity€ 492.70M€ 448.02M€ 425.02M€ 340.88M€ 287.04M
Cash Flow
Free Cash Flow€ 64.46M€ 49.05M€ 21.41M€ 3.48M€ 78.11M
Operating Cash Flow€ 98.43M€ 86.53M€ 52.38M€ 22.91M€ 94.34M
Investing Cash Flow€ -31.59M€ -53.39M€ -25.32M€ -39.90M€ -14.21M
Financing Cash Flow€ 79.21M€ -152.91M€ -44.48M€ -24.41M€ -9.66M
Currency in EUR

Schoeller Bleckmann Oilfield Equipment Earnings and Revenue History

Schoeller Bleckmann Oilfield Equipment Debt to Assets

Schoeller Bleckmann Oilfield Equipment Cash Flow

Schoeller Bleckmann Oilfield Equipment Forecast EPS vs Actual EPS

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