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Avance Gas Holding Ltd (DE:A07)
FRANKFURT:A07
RESEARCH TOOLSreports
Holding DE:A07?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 67.41M | $ 55.42M | $ 65.19M | $ 66.53M | $ 52.13M |
| Gross Profit | $ 40.22M | $ 27.98M | $ 32.42M | $ 34.76M | $ 19.05M |
| EBIT | $ 35.89M | $ 16.61M | $ 24.84M | $ 28.93M | $ 10.37M |
| EBITDA | $ 46.52M | $ 27.75M | $ 35.98M | $ 41.03M | $ 21.75M |
| Net Income Common Stockholders | $ 34.71M | $ 11.60M | $ 18.37M | $ 24.31M | $ 7.49M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 224.24M | $ 188.22M | $ 198.61M | $ 110.64M | $ 101.91M |
| Total Assets | $ 1.07B | $ 1.08B | $ 1.09B | $ 1.02B | $ 955.38M |
| Total Debt | $ 451.52M | $ 489.96M | $ 501.01M | $ 439.89M | $ 389.98M |
| Net Debt | $ 227.28M | $ 301.74M | $ 302.40M | $ 329.25M | $ 288.07M |
| Total Liabilities | $ 463.94M | $ 499.83M | $ 511.86M | $ 452.65M | $ 416.21M |
| Stockholders Equity | $ 603.92M | $ 583.07M | $ 579.46M | $ 571.24M | $ 539.17M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 34.30M | $ 16.85M | $ -1.82M | $ -82.24M | $ -3.60M |
| Operating Cash Flow | $ 34.95M | $ 25.93M | $ 22.46M | $ 38.86M | $ 14.45M |
| Investing Cash Flow | $ 48.75M | $ -9.07M | $ 22.46M | $ -75.71M | $ -18.05M |
| Financing Cash Flow | $ -47.94M | $ -26.94M | $ 43.49M | $ 45.62M | $ 3.14M |