INNIO Holding GmbH (INIO) Financial Statements

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INNIO Holding GmbH Financial Overview

INNIO Holding GmbH's market cap is currently $27.97B. The company's EPS TTM is $-0.01; its P/E ratio is 1,053.39; INNIO Holding GmbH 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
Income Statement
Total Revenue	$ 2.64B	$ 2.16B	$ 2.02B
Gross Profit	$ 911.80M	$ 771.40M	$ 673.40M
Operating Income	$ 346.50M	$ 297.80M	$ 238.70M
EBITDA	$ 501.30M	$ 443.80M	$ 375.20M
Net Income	$ 144.30M	$ 92.00M	$ 78.70M
Balance Sheet
Cash & Short-Term Investments	$ 689.50M	$ 378.40M	$ 301.10M
Total Assets	$ 4.90B	$ 3.84B	$ 3.96B
Total Debt	$ 2.73B	$ 1.92B	$ 1.85B
Net Debt	$ 2.04B	$ 1.54B	$ 1.55B
Total Liabilities	$ 4.67B	$ 3.08B	$ 3.09B
Stockholders' Equity	$ 217.80M	$ 762.70M	$ 876.40M
Cash Flow
Free Cash Flow	$ 376.70M	$ 305.40M	$ 71.10M
Operating Cash Flow	$ 547.90M	$ 392.00M	$ 149.30M
Investing Cash Flow	$ -168.30M	$ -87.80M	$ -112.40M
Financing Cash Flow	$ -86.80M	$ -209.40M	$ -29.00M

Currency in USD

INNIO Holding GmbH Earnings and Revenue History

Income Statement >

INNIO Holding GmbH Debt to Assets

Balance Sheet >

INNIO Holding GmbH Cash Flow

Cash Flow >

INNIO Holding GmbH Forecast EPS vs Actual EPS

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