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AUTO1 Group SE (DE:AG1)
XETRA:AG1
Holding DE:AG1?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.45B | $ 1.71B | $ 1.74B | $ 1.64B | $ 1.55B |
| Gross Profit | $ 114.47M | $ 123.42M | $ 126.37M | $ 123.96M | $ 128.90M |
| EBIT | $ -58.09M | $ -47.76M | $ -65.13M | $ -60.76M | $ -260.21M |
| EBITDA | $ -48.20M | $ -38.43M | $ -56.30M | $ -52.05M | $ -252.88M |
| Net Income Common Stockholders | $ -57.73M | $ -55.14M | $ -66.58M | $ -66.92M | $ -56.78M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 399.30M | $ 626.81M | $ 661.39M | $ 754.09M | $ 665.10M |
| Total Assets | $ 1.69B | $ 1.78B | $ 1.78B | $ 1.80B | $ 1.63B |
| Total Debt | $ 702.44M | $ ― | $ ― | $ ― | $ 387.64M |
| Net Debt | $ 303.14M | $ ― | $ ― | $ ― | $ -277.46M |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 682.47M | $ 738.48M | $ 791.36M | $ 855.76M | $ 921.01M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | $ -256.12M |
| Operating Cash Flow | $ -392.36M | - | - | - | $ -245.26M |
| Investing Cash Flow | - | - | - | - | $ -94.33M |
| Financing Cash Flow | - | - | - | - | $ 209.04M |