Revenue (Quarterly)

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

Andritz (ADRZY) had Revenue of $2.44B for the most recently reported fiscal quarter, ending 2024-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-12-31

Income Statement Financials
Revenue	$2.44B
Net Income	$165.04M
Cost of Goods Sold	$1.26B
Gross Profit	$1.18B
Operating Expenses	$2.24B
Operating Income	$205.55M
Non-Operating Income/Expense	$-6.19M
Pre-Tax Income	$199.36M
Normalized Pre-Tax Income	$199.36M
Income after Taxes	$165.14M
Income from Continuous Operations	$165.14M
Consolidated Net Income/Loss	$165.14M
Normalized Income after Taxes	$165.14M
EBIT	$205.55M
EBITDA	$268.45M
Weighted-Average Shares Outstanding (Basic)	494.98M
Weighted-Average Shares Outstanding (Diluted)	497.19M
Earnings per Share (EPS) (Basic)	$0.34
Earnings per Share (EPS) (Diluted)	$0.33
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	48.31%
Operating Margin	8.42%
EBIT Margin	8.42%
EBITDA Margin	--
Pre-Tax Profit Margin	8.16%
Profit Margin	6.76%
Free Cash Flow	$512.37M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.28
Inventory Turnover	1.00
Receiveable Turnover	1.88
Days Sales in Receivables	47.92
Return on Equity	6.69%
Return on Tangible Equity	11.93%
Return on Assets	1.87%
Return on Investments	5.45%
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.