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Stevanato Group (STVN)
NYSE:STVN
Holding STVN?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 245.26M | $ 234.25M | $ 212.07M |
| Gross Profit | - | - | $ 77.54M | $ 74.57M | $ 67.45M |
| EBIT | - | - | $ 46.99M | $ 42.63M | $ 37.23M |
| EBITDA | - | - | $ 63.63M | $ 58.54M | $ 52.44M |
| Net Income Common Stockholders | - | - | $ 36.22M | $ 30.53M | $ 27.72M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 69.60M | $ 228.74M | $ 287.32M | $ 342.30M | $ 394.08M |
| Total Assets | $ 2.07B | $ 1.66B | $ 1.63B | $ 1.54B | $ 1.47B |
| Total Debt | $ 346.85M | $ 0.00 | $ 236.19M | $ 232.32M | $ 248.49M |
| Net Debt | $ 277.24M | $ -228.74M | $ -51.13M | $ -109.98M | $ -145.59M |
| Total Liabilities | $ 938.93M | $ 663.79M | $ 665.12M | $ 623.64M | $ 582.94M |
| Stockholders Equity | $ 1.13B | $ 996.13M | $ 963.30M | $ 915.00M | $ 884.93M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -46.88M | $ -34.92M | $ -49.53M |
| Operating Cash Flow | - | - | $ -3.79M | $ 42.23M | $ 5.15M |
| Investing Cash Flow | - | - | $ -43.20M | $ -76.29M | $ -54.66M |
| Financing Cash Flow | - | - | $ -9.91M | $ -19.12M | $ 3.10M |