Fms (FBRT) Financial Statements

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Fms Financial Overview

Fms's market cap is currently ₪2.11B. The company's EPS TTM is 15.245; its P/E ratio is 16.18; and it has a dividend yield of 8.85%. Fms is scheduled to report earnings on ―, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 121.37M	$ 128.07M	$ 113.42M	$ 94.71M	$ 78.77M
Gross Profit	$ 52.97M	$ 55.51M	$ 47.28M	$ 37.86M	$ 33.34M
Operating Income	$ 43.73M	$ 46.53M	$ 39.52M	$ 30.04M	$ 25.87M
EBITDA	$ 53.45M	$ 56.70M	$ 49.59M	$ 33.10M	$ 29.07M
Net Income	$ 41.63M	$ 43.38M	$ 37.71M	$ 24.89M	$ 21.68M
Balance Sheet
Cash & Short-Term Investments	$ 100.09M	$ 127.54M	$ 104.44M	$ 88.65M	$ 85.76M
Total Assets	$ 169.73M	$ 181.22M	$ 166.47M	$ 142.46M	$ 129.14M
Total Debt	$ 1.00M	$ 1.09M	$ 1.18M	$ 1.27M	$ 1.35M
Net Debt	$ -14.29M	$ -71.20M	$ -5.83M	$ -3.71M	$ -19.27M
Total Liabilities	$ 15.90M	$ 19.21M	$ 17.94M	$ 16.85M	$ 13.93M
Stockholders' Equity	$ 153.82M	$ 162.00M	$ 148.53M	$ 125.61M	$ 115.21M
Cash Flow
Free Cash Flow	$ 19.10M	$ 43.85M	$ 25.80M	$ 16.86M	$ 19.15M
Operating Cash Flow	$ 28.54M	$ 48.55M	$ 27.98M	$ 21.69M	$ 21.75M
Investing Cash Flow	$ -33.64M	$ 44.76M	$ -10.95M	$ -21.69M	$ 7.45M
Financing Cash Flow	$ -52.08M	$ -28.19M	$ -15.13M	$ -15.51M	$ -10.57M

Currency in USD

Fms Earnings and Revenue History

Income Statement >

Fms Debt to Assets

Balance Sheet >

Fms Cash Flow

Cash Flow >

Fms Forecast EPS vs Actual EPS

Currently, no data available

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Earnings >