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Laboratorios Farmaceuticos Rovi, SA (ES:ROVI)
BME:ROVI
Holding ES:ROVI?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 242.20M | $ 195.10M | $ 174.82M | $ 205.58M | $ 185.18M |
| Gross Profit | $ 176.51M | $ 116.79M | $ 101.63M | $ 124.69M | $ 119.05M |
| EBIT | $ 99.97M | $ 52.85M | $ 36.63M | $ 69.13M | $ 58.28M |
| EBITDA | $ 105.80M | $ 58.58M | $ 42.38M | $ 74.69M | $ 63.39M |
| Net Income Common Stockholders | $ 78.17M | $ 40.88M | $ 27.57M | $ 53.05M | $ 54.14M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 124.94M | $ 97.64M | $ 158.85M | $ 101.74M | $ 99.03M |
| Total Assets | $ 878.70M | $ 772.47M | $ 791.57M | $ 744.86M | $ 732.68M |
| Total Debt | $ 72.14M | $ 73.62M | $ 73.13M | $ 72.29M | $ 73.14M |
| Net Debt | $ -52.81M | $ -24.02M | $ -85.72M | $ -29.44M | $ -25.89M |
| Total Liabilities | $ 357.32M | $ 329.18M | $ 391.21M | $ 319.16M | $ 261.70M |
| Stockholders Equity | $ 520.01M | $ 441.92M | $ 399.02M | $ 425.55M | $ 470.98M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 34.64M | $ -7.96M | $ 57.54M | $ 102.00M | $ -7.47M |
| Operating Cash Flow | $ 67.57M | $ 593.00K | $ 65.33M | $ 104.11M | $ 11.49M |
| Investing Cash Flow | $ -38.80M | $ -8.48M | $ -7.77M | $ -2.11M | $ -18.96M |
| Financing Cash Flow | $ -1.46M | $ -52.10M | $ -1.68M | $ -99.30M | $ -37.46M |