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Ferrotec Holdings Corporation (FRRZF)
OTHER OTC:FRRZF
Holding FRRZF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 58.19B | - | $ 43.39B | $ 39.84B | $ 34.16B |
| Gross Profit | $ 19.84B | - | $ 15.69B | $ 14.05B | $ 12.38B |
| EBIT | $ 11.80B | - | $ 10.63B | $ 7.55B | $ 5.89B |
| EBITDA | $ 11.80B | - | $ 10.63B | $ 7.55B | $ 5.89B |
| Net Income Common Stockholders | $ 7.76B | - | $ 7.36B | $ 5.21B | $ 4.18B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 116.10B | $ 0.00 | $ 71.74B | $ 52.58B | $ 61.38B |
| Total Assets | $ 421.90B | - | $ 315.28B | $ 264.77B | $ 251.45B |
| Total Debt | $ 69.81B | $ 0.00 | $ 45.27B | $ 39.52B | $ 41.35B |
| Net Debt | $ -46.29B | $ 0.00 | $ -26.47B | $ -13.06B | $ -20.04B |
| Total Liabilities | $ 162.65B | - | $ 117.91B | $ 103.82B | $ 102.02B |
| Stockholders Equity | $ 191.36B | $ 0.00 | $ 154.25B | $ 131.07B | $ 121.61B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |