Interpump Group SPA's market cap is currently ―. The company's EPS TTM is €2.013; its P/E ratio is ―; and it has a dividend yield of 0.72%. 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 22	Sep 22	Jun 22	Mar 22	Dec 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 USD

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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