tiprankstipranks
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (GB:0O5C)
:0O5C
UK Market
0O5C
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft
RESEARCH TOOLSreports

AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (0O5C) Financial Statements

Compare
3 Followers

AT & S Austria Technologie & Systemtechnik Aktiengesellschaft Financial Overview

AT & S Austria Technologie & Systemtechnik Aktiengesellschaft's market cap is currently €489.51M. The company's EPS TTM is €-4.024; its P/E ratio is ―; and it has a dividend yield of 3.28%. AT & S Austria Technologie & Systemtechnik Aktiengesellschaft is scheduled to report earnings on February 4, 2025, and the estimated EPS forecast is €-0.29. See an overview of income statement, balance sheet, and cash flow financials.
Mar 22Mar 21Mar 20Mar 19Mar 18
Income Statement
Total Revenue
Gross Profit$ 252.92M$ 166.99M$ 102.91M$ 167.16M$ 162.30M
Operating Income$ 173.64M$ 100.65M$ 47.40M$ 110.03M$ 98.21M
EBITDA$ 361.44M$ 237.66M$ 198.42M$ 261.32M$ 225.73M
Net Income$ 92.84M$ 39.11M$ 11.50M$ 80.71M$ 53.63M
Balance Sheet
Cash & Short-Term Investments$ ―$ ―$ ―$ ―$ ―
Total Assets$ 3.75B$ 2.39B$ 1.85B$ 1.78B$ 1.53B
Total Debt$ 1.35B$ 1.09B$ 793.71M$ 711.42M$ 538.11M
Net Debt$ 215.72M$ 502.05M$ 239.52M$ 144.83M$ 207.75M
Total Liabilities$ 2.49B$ 1.59B$ 1.09B$ 980.65M$ 819.05M
Stockholders' Equity$ ―$ ―$ ―$ ―$ ―
Cash Flow
Free Cash Flow$ 107.62M$ -253.32M$ -33.47M$ -206.05M$ -117.25M
Operating Cash Flow$ 713.19M$ 184.65M$ 185.12M$ 170.53M$ 143.19M
Investing Cash Flow
Financing Cash Flow
Currency in USD

AT & S Austria Technologie & Systemtechnik Aktiengesellschaft Earnings and Revenue History

AT & S Austria Technologie & Systemtechnik Aktiengesellschaft Debt to Assets

AT & S Austria Technologie & Systemtechnik Aktiengesellschaft Cash Flow

AT & S Austria Technologie & Systemtechnik Aktiengesellschaft Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis