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Interpump Group SPA (GB:0EWD)
LSE:0EWD
0EWD
Interpump Group SPA
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Interpump Group SPA (0EWD) Financial Statements

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Interpump Group SPA Financial Overview

Interpump Group SPA's market cap is currently ―. The company's EPS TTM is €2.013; its P/E ratio is 20.67; and it has a dividend yield of 0.77%. Interpump Group SPA is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is €0.45. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 533.02M€ 518.65M€ 537.61M€ 488.68M€ 449.69M
Gross Profit€ 188.04M€ 176.56M€ 189.19M€ 170.72M€ 153.88M
EBIT€ 82.31M€ 102.72M€ 102.34M€ 91.49M€ 58.61M
EBITDA€ 107.48M€ 127.38M€ 129.48M€ 112.94M€ 83.58M
Net Income Common Stockholders€ 53.94M€ 74.43M€ 72.72M€ 65.41M€ 19.42M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 358.27M€ 347.13M€ 311.87M€ 293.38M€ 349.01M
Total Assets€ 3.13B€ 3.07B€ 2.98B€ 2.82B€ 2.77B
Total Debt€ 899.23M€ 950.89M€ 940.68M€ 823.63M€ 843.27M
Net Debt€ 540.95M€ 603.75M€ 628.81M€ 530.26M€ 494.26M
Total Liabilities€ 1.56B€ 1.58B€ 1.58B€ 1.45B€ 1.43B
Stockholders Equity€ 1.55B€ 1.48B€ 1.39B€ 1.36B€ 1.33B
Cash Flow-
Free Cash Flow€ 27.55M€ 21.65M€ -11.73M€ 33.83M€ 103.27M
Operating Cash Flow€ 76.16M€ 53.77M€ 38.55M€ 35.38M€ 45.94M
Investing Cash Flow€ -55.98M€ -25.85M€ -58.96M€ -24.68M€ -340.73M
Financing Cash Flow€ -10.58M€ 2.10M€ 29.05M€ -73.52M€ 55.42M
Currency in EUR

Interpump Group SPA Earnings and Revenue History

Income Statement >

Interpump Group SPA Debt to Assets

Balance Sheet >

Interpump Group SPA Cash Flow

Cash Flow >

Interpump Group SPA Forecast EPS vs Actual EPS

Earnings >

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