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Resorttrust (DE:5FY)
:5FY
Holding DE:5FY?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 44.59B | - | $ 40.22B | $ 38.29B | $ 43.06B |
| Gross Profit | $ 39.74B | - | $ 35.91B | $ 32.34B | $ 36.60B |
| EBIT | $ 4.35B | - | $ 10.89B | $ -2.28B | $ 4.55B |
| EBITDA | $ 6.50B | - | $ 13.02B | $ 734.00M | $ 6.96B |
| Net Income Common Stockholders | $ 2.76B | - | $ 7.43B | $ -2.78B | $ 3.15B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 46.51B | $ ― | $ 41.93B | $ 32.40B | $ 30.93B |
| Total Assets | $ 434.31B | - | $ 410.83B | $ 394.41B | $ 395.56B |
| Total Debt | $ 53.99B | $ ― | $ 64.99B | $ 64.88B | $ 69.48B |
| Net Debt | $ 7.48B | $ ― | $ 23.06B | $ 32.48B | $ 38.56B |
| Total Liabilities | $ 311.32B | - | $ 296.69B | $ 287.58B | $ 286.64B |
| Stockholders Equity | $ 117.05B | $ ― | $ 108.91B | $ 101.70B | $ 103.88B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |