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Jenoptik AG (DE:JEN)
XETRA:JEN
Holding DE:JEN?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 250.75M | $ 238.69M | $ 208.54M | $ 141.50M | $ 219.95M |
| Gross Profit | $ 91.94M | $ 86.22M | $ 59.90M | $ 62.53M | $ 70.07M |
| EBIT | $ 35.97M | $ 37.96M | $ 7.07M | $ 26.40M | $ 34.51M |
| EBITDA | $ 52.66M | $ 54.40M | $ 23.33M | $ 39.82M | $ 47.82M |
| Net Income Common Stockholders | $ 17.43M | $ 20.34M | $ 2.98M | $ 17.65M | $ 27.15M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 73.55M | $ 102.27M | $ 74.62M | $ 57.14M | $ 333.75M |
| Total Assets | $ 1.74B | $ 1.73B | $ 1.79B | $ 1.76B | $ 1.64B |
| Total Debt | $ 570.25M | $ 612.12M | $ 609.74M | $ 597.74M | $ ― |
| Net Debt | $ 496.70M | $ 509.86M | $ 535.12M | $ 540.60M | $ ― |
| Total Liabilities | $ 889.22M | $ 910.10M | $ 996.23M | $ 976.38M | $ 885.04M |
| Stockholders Equity | $ 837.79M | $ 805.32M | $ 780.27M | $ 767.81M | $ 741.66M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 12.22M | $ 2.35M | $ -337.00K | $ 41.61M | $ 4.17M |
| Operating Cash Flow | $ 33.01M | $ 23.46M | $ 17.82M | $ 55.80M | $ 16.20M |
| Investing Cash Flow | $ -29.59M | $ 42.73M | $ -17.54M | $ -394.77M | $ 427.00K |
| Financing Cash Flow | $ -54.78M | $ -22.02M | $ -1.49M | $ 69.81M | $ 255.94M |