Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Andritz (ADRZY) had Revenue of $9.00B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$9.00B
Net Income	$537.26M
Cost of Goods Sold	$4.57B
Gross Profit	$4.42B
Operating Expenses	$8.28B
Operating Income	$716.24M
Non-Operating Income/Expense	$-16.66M
Pre-Tax Income	$699.58M
Normalized Pre-Tax Income	$699.58M
Income after Taxes	$537.26M
Income from Continuous Operations	$537.26M
Consolidated Net Income/Loss	$537.26M
Normalized Income after Taxes	$537.26M
EBIT	$716.24M
EBITDA	$960.80M
Weighted-Average Shares Outstanding (Basic)	494.98M
Weighted-Average Shares Outstanding (Diluted)	497.19M
Earnings per Share (EPS) (Basic)	$1.09
Earnings per Share (EPS) (Diluted)	$1.08
Balance Sheet Financials
Current Assets	$5.94B
Property, Plant, and Equipment	$1.38B
Long-Term Assets	$2.89B
Total Assets	$8.83B
Current Liabilities	$5.08B
Long-Term Debt	$560.74M
Long-Term Liabilities	$1.29B
Total Liabilities	$6.37B
Common Equity	$2.47B
Tangible Shareholders Equity	$1.38B
Shareholders Equity	$2.47B
Common Shares Outstanding	487.78M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$688.76M
Cash Flow from Investing Activities	$-224.54M
Cash Flow from Financial Activities	$-815.15M
Beginning Cash	$1.63B
End Cash	$1.26B
Increase/Decrease in Cash	$-370.62M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-268.90M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.17
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.19
Debt to Equity Ratio	0.32
Gross Margin	49.17%
Operating Margin	7.96%
EBIT Margin	7.96%
EBITDA Margin	10.68%
Pre-Tax Profit Margin	7.78%
Profit Margin	5.97%
Free Cash Flow	$512.37M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.02
Inventory Turnover	3.64
Receiveable Turnover	6.92
Days Sales in Receivables	52.74
Return on Equity	21.78%
Return on Tangible Equity	38.80%
Return on Assets	6.08%
Return on Investments	17.74%
Book Value Per Share	$5.06
Free Cash Flow per Share	$1.03
Operating Cash Flow per Share	$1.39

Data from Zacks Investment Research, Inc.