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Tubos Reunidos SA (ES:TRG)
BME:TRG
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TRG
Tubos Reunidos
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Tubos Reunidos (TRG) Financial Statements

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3 Followers

Tubos Reunidos Financial Overview

Tubos Reunidos's market cap is currently €104.81M. The company's EPS TTM is €; its P/E ratio is ―; Tubos Reunidos 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 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 534.72M€ 513.65M€ 242.99M€ 241.66M€ 284.44M
Gross Profit€ 358.50M€ 330.33M€ 137.99M€ 121.28M€ 149.72M
Operating Income€ 84.32M€ 53.97M€ 12.85M€ -137.46M€ -51.34M
EBITDA€ 92.77M€ 66.46M€ -29.92M€ -52.30M€ 374.00K
Net Income€ 56.31M€ 43.50M€ -64.68M€ -97.91M€ -41.48M
Balance Sheet
Cash & Short-Term Investments€ 95.80M€ 97.57M€ 77.83M€ 21.34M€ 21.04M
Total Assets€ 529.96M€ 543.65M€ 468.27M€ 351.13M€ 460.49M
Total Debt€ 384.53M€ 395.94M€ 386.64M€ 275.12M€ 262.92M
Net Debt€ 291.95M€ 300.84M€ 309.03M€ 254.30M€ 242.34M
Total Liabilities€ 525.61M€ 593.57M€ 563.16M€ 379.72M€ 391.99M
Stockholders' Equity€ 3.61M€ -50.43M€ -95.43M€ -29.17M€ 67.80M
Cash Flow
Free Cash Flow€ 38.82M€ 28.79M€ -44.28M€ 14.74M€ -15.87M
Operating Cash Flow€ 71.26M€ 40.79M€ -37.77M€ 18.68M€ -11.03M
Investing Cash Flow€ -33.19M€ -13.53M€ -6.50M€ -3.84M€ -3.23M
Financing Cash Flow€ -40.61M€ -9.76M€ 101.05M€ -14.60M€ -4.92M
Currency in EUR

Tubos Reunidos Earnings and Revenue History

Income Statement >

Tubos Reunidos Debt to Assets

Balance Sheet >

Tubos Reunidos Cash Flow

Cash Flow >

Tubos Reunidos Forecast EPS vs Actual EPS

Earnings >

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