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Elkem ASA (ELKEF)
OTHER OTC:ELKEF
Holding ELKEF?
Track your performance easily
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 136.58M | $ 75.81M | $ 156.82M | $ 147.69M | $ 110.52M |
| Gross Profit | $ 136.58M | $ 112.97M | $ 156.82M | $ 147.69M | $ 110.52M |
| EBIT | $ -2.63M | $ 13.51M | $ 21.77M | $ 26.76M | $ -5.67M |
| EBITDA | $ -34.00K | $ 15.97M | $ 23.92M | $ 28.48M | $ -4.29M |
| Net Income Common Stockholders | $ -2.63M | $ -26.94M | $ 7.66M | $ 9.65M | $ -5.67M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 303.32M | $ 251.54M | $ 273.89M | $ 287.81M | $ 314.06M |
| Total Assets | $ 1.22B | $ 1.15B | $ 1.18B | $ 1.22B | $ 1.27B |
| Total Debt | $ 281.98M | $ 282.56M | $ 281.90M | $ 278.04M | $ 277.53M |
| Net Debt | $ -21.34M | $ 31.02M | $ 8.01M | $ -9.77M | $ -36.52M |
| Total Liabilities | $ 1.62B | $ 1.53B | $ 1.61B | $ 1.65B | $ 2.15B |
| Stockholders Equity | $ -397.29M | $ -382.71M | $ -425.48M | $ -425.63M | $ -875.24M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 64.90M | $ 12.15M | $ -1.35M | $ -22.83M | $ 22.84M |
| Operating Cash Flow | $ 65.11M | $ 12.99M | $ -17.00K | $ -22.13M | $ 23.53M |
| Investing Cash Flow | $ -2.61M | $ -3.53M | $ -4.96M | $ -3.49M | $ -3.44M |
| Financing Cash Flow | $ -10.80M | $ -31.57M | $ -8.66M | $ -687.00K | $ -195.57M |