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OVH Groupe SAS (DE:7U7)
FRANKFURT:7U7
Holding DE:7U7?
Track your performance easily
| Aug 22 | Feb 22 | May 21 | Aug 20 | |
|---|---|---|---|---|
| Income Statement | - | |||
| Total Revenue | - | - | $ 160.78M | $ 160.16M |
| Gross Profit | - | - | $ 126.18M | $ 114.92M |
| EBIT | - | - | $ -57.19M | $ 1.36M |
| EBITDA | - | - | $ 49.14M | $ 58.53M |
| Net Income Common Stockholders | - | - | $ -38.41M | $ -6.61M |
| Balance Sheet | - | |||
| Cash, Cash Equivalents and Short-Term Investments | $ 36.19M | $ 99.19M | $ 34.04M | $ 90.84M |
| Total Assets | $ 1.44B | $ 1.36B | $ 1.12B | $ 1.06B |
| Total Debt | $ 603.94M | $ 545.11M | $ 690.12M | $ 666.40M |
| Net Debt | $ 567.75M | $ 445.92M | $ 656.08M | $ 575.56M |
| Total Liabilities | $ 974.40M | $ 905.56M | $ 1.03B | $ 934.75M |
| Stockholders Equity | $ 468.35M | $ 457.85M | $ 87.52M | $ 120.38M |
| Cash Flow | - | |||
| Free Cash Flow | - | - | $ -32.20M | $ -20.22M |
| Operating Cash Flow | - | - | $ 70.72M | $ 70.57M |
| Investing Cash Flow | - | - | $ -100.78M | $ -109.89M |
| Financing Cash Flow | - | - | $ 40.89M | $ -15.42M |