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ICADE (ICADp)
21.62
0.00(0.00%)
Delayed Data
Fair Value
An estimate of a stock's true price based on valuation models like discounted cash flow, peer valuation multiples, and dividend discount models.
Day's Range
21.62
21.83
52 wk Range
20.12
33.42
EPA:ICADp Financials
Explore the EPA:ICAD financials. Find the ICADE financial statements for a comprehensive overview of the company’s financial health. This summary highlights critical numbers from key financial reports, including the ICADE annual report, the income statement, balance sheet, and cash flow statement. Gain deeper insights with financial ratios that assess the company's performance and stability. Users can customize their view by selecting data from four periods of either annual or quarterly information, making it easy to track the financial performance of ICADE over time.
Advanced Financial Summary
Key Ratios
Statements Highlights
| Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,512.2 | 1,428.7 | 1,648 | 1,468.9 | 1,524.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 807.6 | 812.9 | 894.8 | 607.8 | 578.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248.7 | 545.1 | 592.1 | 306.2 | 254.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 300.2 | 79.5 | 400.1 | 54.1 | -1,250.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,513.5 | 17,205 | 17,608.9 | 18,218.2 | 11,601 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,041.6 | 2,443.6 | 2,286.9 | 2,530.1 | 1,865.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,094.8 | 8,156.5 | 8,639.3 | 8,684.5 | 5,067.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -465.2 | 109.53 | 116.51 | 50.56 | -1,320.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 369 | 650.1 | 529.1 | 241.7 | 237.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -429 | -551.3 | -846 | 91.5 | 1,010.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.3 | 324.8 | -226.6 | 19.7 | -877.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.3 | 423.7 | -543.5 | 352.9 | 370.2 | |
* In Millions of EUR (except for per share items)
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