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Beneteau SA (FR:BEN)
PARIS:BEN
Beneteau (BEN) Financial Statements
11 Followers
Beneteau Financial Overview
| Apr 23 | Dec 22 | Oct 22 | Jul 22 | Apr 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 172.21M | $ 154.16M | $ 154.78M | $ 179.42M | $ 200.06M |
| Gross Profit | $ 67.71M | $ 47.26M | $ 48.39M | $ 75.29M | $ 82.72M |
| EBIT | $ 24.11M | $ -8.98M | $ 40.66M | $ 52.55M | $ 34.26M |
| EBITDA | $ 20.43M | $ -5.28M | $ 44.32M | $ 56.21M | $ 37.92M |
| Net Income Common Stockholders | $ 300.89M | $ -15.67M | $ 31.58M | $ 40.56M | $ 17.30M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 20.82M | $ 26.15M | $ 16.61M | $ 30.55M | $ 44.08M |
| Total Assets | $ 1.24B | $ 1.25B | $ 1.26B | $ 1.26B | $ 1.25B |
| Total Debt | $ 642.72M | $ 650.56M | $ 641.63M | $ 643.06M | $ 642.60M |
| Net Debt | $ 621.91M | $ 624.41M | $ 625.02M | $ 612.50M | $ 598.52M |
| Total Liabilities | $ 821.92M | $ 833.65M | $ 838.77M | $ 876.39M | $ 909.25M |
| Stockholders Equity | $ 420.40M | $ 415.99M | $ 418.29M | $ 384.37M | $ 339.44M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.96M | $ -1.28M | $ -10.57M | $ -1.30M | $ 12.76M |
| Operating Cash Flow | $ 3.64M | $ 148.00K | $ -8.67M | $ 2.48M | $ 18.35M |
| Investing Cash Flow | $ -683.00K | $ 312.00K | $ -1.91M | $ -16.24M | $ -7.20M |
| Financing Cash Flow | $ -8.44M | $ 8.31M | $ -2.74M | $ 572.00K | $ -3.29M |