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

Schoeller-Bleckmann Oilfield Equipment AG (SBOEY) Financial Statements

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Schoeller-Bleckmann Oilfield Equipment AG Financial Overview

Schoeller-Bleckmann Oilfield Equipment AG's market cap is currently $601.39M. The company's EPS TTM is $0.311; its P/E ratio is 12.26; and it has a dividend yield of 3.59%. 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 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 585.87M€ 501.24M€ 292.81M€ 291.16M€ 445.26M
Gross Profit€ 202.60M€ 168.85M€ 75.96M€ 66.07M€ 132.57M
Operating Income€ 102.28M€ 97.74M€ 22.74M€ -17.15M€ 53.54M
EBITDA€ 131.75M€ 130.68M€ 54.53M€ 37.89M€ 101.93M
Net Income€ 71.57M€ 75.20M€ 20.98M€ -21.70M€ 32.33M
Balance Sheet
Cash & Short-Term Investments€ 162.35M€ 287.76M€ 291.75M€ 313.95M€ 265.21M
Total Assets€ 836.42M€ 903.10M€ 805.61M€ 777.89M€ 874.61M
Total Debt€ 263.59M€ 262.65M€ 288.52M€ 311.83M€ 293.82M
Net Debt€ 101.24M€ -25.11M€ -3.23M€ -2.12M€ 28.61M
Total Liabilities€ 388.40M€ 478.08M€ 464.73M€ 490.85M€ 504.52M
Stockholders' Equity€ 448.02M€ 425.02M€ 340.88M€ 287.04M€ 370.09M
Cash Flow
Free Cash Flow€ 49.05M€ 21.41M€ 3.48M€ 78.11M€ 66.65M
Operating Cash Flow€ 86.53M€ 52.38M€ 22.91M€ 94.34M€ 98.15M
Investing Cash Flow€ -53.39M€ -25.32M€ -39.90M€ -14.21M€ -34.32M
Financing Cash Flow€ -152.91M€ -44.48M€ -24.41M€ -9.66M€ -43.94M
Currency in EUR

Schoeller-Bleckmann Oilfield Equipment AG Earnings and Revenue History

Schoeller-Bleckmann Oilfield Equipment AG Debt to Assets

Schoeller-Bleckmann Oilfield Equipment AG Cash Flow

Schoeller-Bleckmann Oilfield Equipment AG Forecast EPS vs Actual EPS

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