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Enav SpA (DE:ENV)
FRANKFURT:ENV
Holding DE:ENV?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 217.80M | $ 294.00M | $ 235.80M | $ 159.77M | $ 240.72M |
| Gross Profit | $ -78.43M | $ 182.68M | $ 49.39M | $ 12.04M | $ -26.74M |
| EBIT | $ 18.55M | $ 96.01M | $ 55.29M | $ -11.83M | $ 47.52M |
| EBITDA | $ 18.55M | $ 96.01M | $ 87.29M | $ 18.47M | $ 47.52M |
| Net Income Common Stockholders | $ 12.79M | $ 64.21M | $ 43.21M | $ -15.21M | $ 36.29M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 267.73M | $ ― | $ 175.71M | $ 219.02M | $ 225.31M |
| Total Assets | $ 2.42B | $ 2.19B | $ 2.37B | $ 2.34B | $ 2.36B |
| Total Debt | $ 601.33M | $ ― | $ 636.93M | $ 655.55M | $ 667.43M |
| Net Debt | $ 333.59M | $ ― | $ 461.22M | $ 436.53M | $ 442.12M |
| Total Liabilities | $ 1.21B | $ 964.26M | $ 1.22B | $ 1.18B | $ 1.19B |
| Stockholders Equity | $ 1.21B | $ 1.22B | $ 1.15B | $ 1.15B | $ 1.16B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 9.85M | $ 144.63M | $ -21.10M | $ 5.75M | $ -86.87M |
| Operating Cash Flow | $ 107.62M | $ 113.08M | $ -2.67M | $ 18.86M | $ -1.24M |
| Investing Cash Flow | $ -19.14M | $ -15.26M | $ -22.32M | $ -13.45M | $ -31.09M |
| Financing Cash Flow | $ -75.98M | $ -18.02M | $ -18.62M | $ -11.88M | $ -10.01M |
Enav SpA Forecast EPS vs Actual EPS
Currently, no data available
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