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Sappi Limited (DE:SPI)
FRANKFURT:SPI
Holding DE:SPI?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.66B | $ 1.92B | $ 1.82B | $ 1.86B | $ 1.70B |
| Gross Profit | $ 328.00M | $ 396.00M | $ 369.00M | $ 352.00M | $ 253.00M |
| EBIT | $ 256.00M | $ 108.00M | $ 271.00M | $ 231.00M | $ 171.00M |
| EBITDA | $ 336.00M | $ 139.00M | $ 355.00M | $ 322.00M | $ 266.00M |
| Net Income Common Stockholders | $ 190.00M | $ 26.00M | $ 199.00M | $ 188.00M | $ 123.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 593.00M | $ 780.00M | $ 570.00M | $ 440.00M | $ 334.00M |
| Total Assets | $ 6.23B | $ 6.23B | $ 6.31B | $ 6.47B | $ 6.04B |
| Total Debt | $ 1.83B | $ 1.94B | $ 2.10B | $ 2.23B | $ 2.25B |
| Net Debt | $ 1.24B | $ 1.16B | $ 1.53B | $ 1.79B | $ 1.92B |
| Total Liabilities | - | $ 3.87B | $ 3.93B | $ 4.13B | $ 4.05B |
| Stockholders Equity | $ 2.54B | $ 2.36B | $ 2.38B | $ 2.34B | $ 1.98B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 27.00M | $ 243.00M | $ 168.00M | $ 104.00M | $ -1.00M |
| Operating Cash Flow | $ 85.00M | $ 377.00M | $ 261.00M | $ 173.00M | $ 71.00M |
| Investing Cash Flow | $ -62.00M | $ -135.00M | $ -91.00M | $ -68.00M | $ -82.00M |
| Financing Cash Flow | $ -243.00M | $ -28.00M | $ -4.00M | $ -6.00M | $ -5.00M |