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Schoeller-Bleckmann Oilfield Equipment AG (SBOEY)
OTHER OTC:SBOEY
US Market
SBOEY
Schoeller-Bleckmann Oilfield Equipment AG
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Schoeller-Bleckmann Oilfield Equipment AG (SBOEY) Financial Statements

14 Followers

Schoeller-Bleckmann Oilfield Equipment AG Financial Overview

Schoeller-Bleckmann Oilfield Equipment AG's market cap is currently ―. The company's EPS TTM is $0.345; its P/E ratio is 8.95; and it has a dividend yield of 4.43%. Schoeller-Bleckmann Oilfield Equipment AG is scheduled to report earnings on March 20, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 139.99M€ 138.54M€ 122.20M€ 100.51M€ 84.52M
Gross Profit€ 57.20M€ 42.72M€ 38.66M€ 30.27M€ 25.23M
EBIT€ 25.12M€ 28.62M€ 29.66M€ 15.63M€ 12.22M
EBITDA€ 33.79M€ 36.81M€ 37.75M€ 23.60M€ 20.08M
Net Income Common Stockholders€ 19.85M€ 20.96M€ 23.03M€ 11.36M€ 12.09M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 287.76M€ 295.75M€ 274.85M€ 293.23M€ 291.75M
Total Assets€ 903.10M€ 941.95M€ 880.80M€ 841.23M€ 805.61M
Total Debt€ 262.65M€ 266.86M€ 270.06M€ 289.78M€ 288.52M
Net Debt€ -25.11M€ -28.89M€ -4.80M€ -3.45M€ -3.23M
Total Liabilities-----
Stockholders Equity€ 425.02M€ 446.53M€ 398.22M€ 360.47M€ 340.88M
Cash Flow-
Free Cash Flow€ 18.67M€ 5.19M€ -1.18M€ -1.27M€ -3.45M
Operating Cash Flow€ 28.27M€ 12.75M€ 7.59M€ 3.77M€ 2.14M
Investing Cash Flow€ -7.44M€ -4.09M€ -8.77M€ -5.02M€ -5.72M
Financing Cash Flow€ -5.85M€ -3.72M€ -32.60M€ -2.31M€ -6.22M
Currency in EUR

Schoeller-Bleckmann Oilfield Equipment AG Earnings and Revenue History

Income Statement >

Schoeller-Bleckmann Oilfield Equipment AG Debt to Assets

Balance Sheet >

Schoeller-Bleckmann Oilfield Equipment AG Cash Flow

Cash Flow >

Schoeller-Bleckmann Oilfield Equipment AG Forecast EPS vs Actual EPS

Earnings >

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