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KYB Corporation (DE:60V)
:60V
Holding DE:60V?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 106.93B | - | $ 100.41B | $ 102.23B | $ 100.25B |
| Gross Profit | $ 20.29B | - | $ 20.26B | $ 19.67B | $ 21.06B |
| EBIT | $ 5.96B | - | $ 7.89B | $ 7.16B | $ 9.83B |
| EBITDA | $ 10.76B | - | $ 12.48B | $ 11.58B | $ 14.43B |
| Net Income Common Stockholders | $ 4.37B | - | $ 5.01B | $ 5.17B | $ 7.87B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 49.69B | $ ― | $ 53.05B | $ 54.87B | $ 52.72B |
| Total Assets | $ 442.38B | - | $ 443.78B | $ 434.19B | $ 421.56B |
| Total Debt | $ 90.81B | $ ― | $ 91.29B | $ 90.86B | $ 97.72B |
| Net Debt | $ 41.12B | $ ― | $ 38.24B | $ 35.98B | $ 45.00B |
| Total Liabilities | $ 265.30B | - | $ 270.46B | $ 273.27B | $ 275.24B |
| Stockholders Equity | $ 169.37B | $ ― | $ 165.95B | $ 153.41B | $ 139.60B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 7.62B | - | $ -37.00M | $ 10.50B | $ 1.68B |
| Operating Cash Flow | $ 10.00B | - | $ 2.85B | $ 13.37B | $ 3.58B |
| Investing Cash Flow | $ -2.61B | - | $ -2.88B | $ -3.07B | $ -1.91B |
| Financing Cash Flow | $ -1.72B | - | $ -6.22B | $ -10.02B | $ -19.64B |
KYB Corporation Forecast EPS vs Actual EPS
Currently, no data available
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