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Encavis AG (DE:ECV)
XETRA:ECV
Holding DE:ECV?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 128.43M | $ 135.99M | $ 90.39M | $ 73.61M | $ 96.91M |
| Gross Profit | $ 126.94M | $ 133.91M | $ 88.90M | $ 72.31M | $ 95.77M |
| EBIT | $ 57.56M | $ 73.89M | $ 35.97M | $ 34.95M | $ 37.85M |
| EBITDA | $ 111.40M | $ 115.29M | $ 75.97M | $ 72.80M | $ 75.43M |
| Net Income Common Stockholders | $ 22.51M | $ 35.77M | $ 11.20M | $ 23.37M | $ 13.29M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 349.22M | $ 263.81M | $ 287.38M | $ 394.23M | $ 200.04M |
| Total Assets | $ 3.35B | $ 3.20B | $ 3.22B | $ 3.22B | $ 3.05B |
| Total Debt | $ 199.85M | $ 196.21M | $ 197.54M | $ 1.63B | $ 197.94M |
| Net Debt | $ -149.37M | $ -67.60M | $ -89.84M | $ 1.24B | $ -2.10M |
| Total Liabilities | $ 2.35B | $ 2.20B | $ 2.21B | $ 2.15B | $ 2.24B |
| Stockholders Equity | $ 1.00B | $ 996.32M | $ 1.00B | $ 1.06B | $ 791.40M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 136.19M | $ 70.57M | $ 64.71M | $ 21.69M | $ 95.31M |
| Operating Cash Flow | $ 111.31M | $ 95.46M | $ 64.71M | $ 64.87M | $ 77.69M |
| Investing Cash Flow | $ -51.86M | $ -20.05M | $ -97.98M | $ -33.67M | $ -11.63M |
| Financing Cash Flow | $ 25.80M | $ -98.74M | $ -71.73M | $ 161.78M | $ -44.00M |