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Tinexta SpA (DE:7T4)
FRANKFURT:7T4
Holding DE:7T4?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 110.47M | $ 81.76M | $ 68.87M | $ 96.04M | $ 108.17M |
| Gross Profit | $ 82.12M | $ -2.63M | $ 36.89M | $ 16.74M | $ 74.12M |
| EBIT | $ 13.56M | $ 11.29M | $ 9.91M | $ 7.51M | $ 18.29M |
| EBITDA | $ 28.30M | $ 17.42M | $ 17.89M | $ 15.21M | $ 32.70M |
| Net Income Common Stockholders | $ 11.98M | $ 48.73M | $ 11.47M | $ 3.55M | $ 10.84M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 239.49M | $ 206.97M | $ 81.53M | $ 138.43M | $ 72.40M |
| Total Assets | $ 977.54M | $ 885.41M | $ 907.96M | $ 918.17M | $ 804.25M |
| Total Debt | $ 211.49M | $ ― | $ 224.61M | $ ― | $ 228.49M |
| Net Debt | $ -28.00M | $ ― | $ 143.08M | $ ― | $ 156.09M |
| Total Liabilities | $ 575.53M | $ 564.24M | $ 593.55M | $ 598.93M | $ 560.60M |
| Stockholders Equity | $ 365.67M | $ 305.21M | $ 257.30M | $ 259.24M | $ 196.66M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 11.58M | $ 13.93M | $ -1.43M | $ 24.57M | $ 12.12M |
| Operating Cash Flow | $ 21.16M | $ 18.42M | $ 4.94M | $ 28.27M | $ 17.64M |
| Investing Cash Flow | $ -130.67M | $ 115.97M | $ -11.64M | $ -36.79M | $ -48.77M |
| Financing Cash Flow | $ 21.35M | $ -11.37M | $ -46.03M | $ 75.04M | $ -24.03M |