Interpump Financial Statements From 2010 to 2025

Stocks UK . 
Stock . Interpump Group SpA
0EWD Stock   43.54  0.84  1.97%   
Interpump Group's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Interpump Group's valuation are provided below:
Gross Profit
723.5 M
Profit Margin
0.104
Market Capitalization
5.7 B
Revenue
2.1 B
Quarterly Revenue Growth
0.01
There are over fifty-four available fundamental trends for Interpump Group SpA, which can be analyzed over time and compared to other ratios. All traders should confirm Interpump Group's regular fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Interpump Group Total Revenue

1.31 Billion

Check Interpump Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Interpump Group's main balance sheet or income statement drivers, such as Tax Provision of 43.1 M, Interest Income of 6.6 M or Interest Expense of 0.0, as well as many indicators such as . Interpump financial statements analysis is a perfect complement when working with Interpump Group Valuation or Volatility modules.
  
This module can also supplement various Interpump Group Technical models . Check out the analysis of Interpump Group Correlation against competitors.

Interpump Group Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.9 B2.5 B1.8 B
Slightly volatile
Short and Long Term Debt Total354.4 M483.5 M354.9 M
Slightly volatile
Total Current Liabilities561 M939.1 M483.3 M
Slightly volatile
Total Stockholder Equity986.9 M1.3 B890.3 M
Slightly volatile
Retained Earnings9.7 M10.2 M248.7 M
Slightly volatile
Cash228.3 M394.6 M242.3 M
Slightly volatile
Other Assets57.1 M88.2 M46.3 M
Slightly volatile
Long Term Debt318.2 M410.8 M321.6 M
Slightly volatile
Cash And Short Term Investments228.3 M394.6 M242.4 M
Slightly volatile
Net Receivables351.8 M550 M301.2 M
Slightly volatile
Good Will508 M631.5 M465 M
Slightly volatile
Capital Surpluse76.8 M70.8 M96.1 M
Slightly volatile
Inventory455.8 M786.4 M398.2 M
Slightly volatile
Other Current Assets42.6 M40.6 M10.8 M
Slightly volatile
Total Liabilities942 M1.2 B869.8 M
Slightly volatile
Total Current Assets1.1 B1.8 B966 M
Slightly volatile
Intangible Assets39.4 M50 M36.2 M
Slightly volatile
Common Stock61 M63.9 M56.3 M
Slightly volatile
Property Plant Equipment508.2 M783.3 M438.2 M
Slightly volatile
Other Current Liabilities140.5 M212.8 M121.2 M
Slightly volatile
Other Liabilities145.4 M192.2 M124.8 M
Slightly volatile
Net Tangible Assets600.1 M847 M507.8 M
Slightly volatile
Accounts Payable239.1 M359.1 M213.7 M
Slightly volatile
Deferred Long Term Liabilities9.2 M11 M8.1 M
Slightly volatile

Interpump Group Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision43.1 M26.4 M46.9 M
Slightly volatile
Interest Income6.6 M11.7 M6.3 M
Slightly volatile
Selling General Administrative265.5 M299.6 M232.8 M
Slightly volatile
Total Revenue1.3 B1.5 B1.1 B
Slightly volatile
Gross Profit482.1 M533 M414.1 M
Slightly volatile
Operating Income232.2 M238.8 M191.9 M
Slightly volatile
Cost Of Revenue827.3 M955.5 M721.5 M
Slightly volatile
Income Before Tax226 M233 M186.6 M
Slightly volatile
Net Income Applicable To Common Shares190.7 M306.3 M158.7 M
Slightly volatile
Net Income165.3 M196.6 M136.8 M
Slightly volatile
Other Operating Expenses13.6 M18.2 M14.4 M
Very volatile
EBIT300.7 M441.7 M273.5 M
Slightly volatile
Income Tax Expense73.7 M114.1 M71.9 M
Slightly volatile

Interpump Group Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation72.4 M113.2 M63.1 M
Slightly volatile
Dividends Paid28.1 M35.9 M25.1 M
Slightly volatile
Total Cash From Operating Activities215.2 M232.8 M173.5 M
Slightly volatile
Net Income217.2 M315.4 M187.7 M
Slightly volatile

About Interpump Group Financial Statements

Interpump Group shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Interpump Group investors may analyze each financial statement separately, they are all interrelated. The changes in Interpump Group's assets and liabilities, for example, are also reflected in the revenues and expenses on on Interpump Group's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue1.5 B1.3 B
Cost Of Revenue955.5 M827.3 M

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Additional Tools for Interpump Stock Analysis

When running Interpump Group's price analysis, check to measure Interpump Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Interpump Group is operating at the current time. Most of Interpump Group's value examination focuses on studying past and present price action to predict the probability of Interpump Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Interpump Group's price. Additionally, you may evaluate how the addition of Interpump Group to your portfolios can decrease your overall portfolio volatility.
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