Uponor Oyj (UPNRF)
OTHER OTC:UPNRF
US Market
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Uponor Oyj (UPNRF) Financial Statements

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Uponor Oyj Financial Overview

Uponor Oyj's market cap is currently ―. The company's EPS TTM is $0.992; its P/E ratio is 30.74; Uponor Oyj is scheduled to report earnings on October 23, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 276.50M€ 364.00M€ 396.20M€ 349.50M€ 329.30M
Gross Profit€ 91.90M€ 132.60M€ 145.70M€ 133.70M€ 117.80M
EBIT€ 4.40M€ 44.50M€ 42.70M€ 46.90M€ 18.10M
EBITDA€ 4.40M€ 44.50M€ 42.70M€ 46.90M€ 18.10M
Net Income Common Stockholders€ 1.70M€ 29.20M€ 24.30M€ 32.70M€ 16.80M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 65.50M€ 53.50M€ 33.90M€ 31.00M€ 98.10M
Total Assets€ 969.80M€ 1.04B€ 1.04B€ 967.20M€ 967.20M
Total Debt€ 114.00M€ 108.60M€ 111.00M€ 116.90M€ 119.10M
Net Debt€ 48.50M€ 55.10M€ 77.10M€ 85.90M€ 21.00M
Total Liabilities-€ 485.80M€ 529.90M€ 500.40M€ 483.90M
Stockholders Equity€ 460.70M€ 480.00M€ 439.60M€ 400.20M€ 414.60M
Cash Flow-
Free Cash Flow€ 12.50M€ 48.50M€ 14.30M€ -37.40M€ 5.60M
Operating Cash Flow€ 27.60M€ 59.30M€ 28.70M€ -27.20M€ 23.90M
Investing Cash Flow€ -14.70M€ -10.40M€ -14.30M€ -9.70M€ -38.20M
Financing Cash Flow€ -3.10M€ -28.10M€ -6.70M€ -30.70M€ -16.10M
Currency in EUR

Uponor Oyj Earnings and Revenue History

Uponor Oyj Debt to Assets

Uponor Oyj Cash Flow

Uponor Oyj Forecast EPS vs Actual EPS

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