tiprankstipranks
Recordati Industria Chimica e Farmaceutica SPA (IT:REC)
:REC
Italy Market

Recordati Industria Chimica e Farmaceutica SPA (REC) Financial Statements

Compare
9 Followers

Recordati Industria Chimica e Farmaceutica SPA Financial Overview

Recordati Industria Chimica e Farmaceutica SPA's market cap is currently €11.56B. The company's EPS TTM is €2.052; its P/E ratio is 27.28; and it has a dividend yield of 2.08%. Recordati Industria Chimica e Farmaceutica SPA is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 2.08B€ 1.85B€ 1.58B€ 1.45B€ 1.48B
Gross Profit€ 1.42B€ 1.29B€ 1.15B€ 1.04B€ 1.04B
Operating Income€ 558.01M€ 437.33M€ 490.19M€ 469.02M€ 465.27M
EBITDA€ 708.16M€ 559.35M€ 578.35M€ 566.83M€ 537.15M
Net Income€ 389.21M€ 312.34M€ 385.97M€ 354.98M€ 368.82M
Balance Sheet
Cash & Short-Term Investments€ 221.81M€ 284.73M€ 244.58M€ 188.23M€ 187.92M
Total Assets€ 4.21B€ 4.00B€ 2.82B€ 2.71B€ 2.81B
Total Debt€ 1.81B€ 1.72B€ 992.19M€ 1.06B€ 1.10B
Net Debt€ 1.59B€ 1.43B€ 747.61M€ 872.83M€ 959.17M
Total Liabilities€ 2.52B€ 2.45B€ 1.43B€ 1.44B€ 1.61B
Stockholders' Equity€ 1.69B€ 1.55B€ 1.38B€ 1.28B€ 1.20B
Cash Flow
Free Cash Flow€ 102.06M€ 365.35M€ 404.29M€ 271.90M€ -124.42M
Operating Cash Flow€ 485.32M€ 461.69M€ 491.65M€ 403.57M€ 334.03M
Investing Cash Flow€ -379.62M€ -767.12M€ -87.50M€ -131.56M€ -469.01M
Financing Cash Flow€ -168.91M€ 341.28M€ -355.94M€ -264.29M€ 109.53M
Currency in EUR

Recordati Industria Chimica e Farmaceutica SPA Earnings and Revenue History

Recordati Industria Chimica e Farmaceutica SPA Debt to Assets

Recordati Industria Chimica e Farmaceutica SPA Cash Flow

Recordati Industria Chimica e Farmaceutica SPA Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis