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Industrie De Nora SpA (IT:DNR)
:DNR
Italy Market

Industrie De Nora SpA (DNR) Financial Statements

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Industrie De Nora SpA Financial Overview

Industrie De Nora SpA's market cap is currently €1.70B. The company's EPS TTM is €0.422; its P/E ratio is 20.01; and it has a dividend yield of 1.46%. Industrie De Nora SpA is scheduled to report earnings on March 19, 2025, and the estimated EPS forecast is €0.14. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 856.41M€ 852.83M€ 615.88M€ 499.45M€ 505.36M
Gross Profit€ 489.14M€ 325.92M€ 245.43M€ 193.97M€ 176.07M
Operating Income€ 136.92M€ 125.81M€ 87.59M€ 55.52M€ 47.79M
EBITDA€ 301.57M€ 154.97M€ 116.76M€ 77.47M€ 73.21M
Net Income€ 230.05M€ 89.56M€ 66.70M€ 32.63M€ 29.02M
Balance Sheet
Cash & Short-Term Investments€ 212.10M€ 174.13M€ 73.84M€ 76.78M€ 56.09M
Total Assets€ 1.33B€ 1.29B€ 986.74M€ 770.12M€ 787.15M
Total Debt€ 143.91M€ 281.20M€ 261.56M€ 170.21M€ 343.92M
Net Debt€ -54.58M€ 107.07M€ 187.72M€ 94.55M€ 288.33M
Total Liabilities€ 421.82M€ 542.82M€ 532.78M€ 357.00M€ 527.78M
Stockholders' Equity€ 904.49M€ 741.22M€ 450.46M€ 409.57M€ 255.58M
Cash Flow
Free Cash Flow€ 51.75M€ 66.83M€ -46.51M€ 41.31M€ 24.48M
Operating Cash Flow€ 140.25M€ 112.97M€ -15.52M€ 68.72M€ 60.94M
Investing Cash Flow€ 81.60M€ -205.07M€ -36.57M€ -10.27M€ -26.30M
Financing Cash Flow€ -193.49M€ 193.32M€ 47.30M€ -35.41M€ -22.62M
Currency in EUR

Industrie De Nora SpA Earnings and Revenue History

Industrie De Nora SpA Debt to Assets

Industrie De Nora SpA Cash Flow

Industrie De Nora SpA Forecast EPS vs Actual EPS

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