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AMADEUS FIRE (GB:0DK9)
LSE:0DK9
Holding GB:0DK9?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 101.19M | $ 104.79M | $ 98.27M | $ 102.82M | $ 97.62M |
| Gross Profit | $ 53.08M | $ 57.35M | $ 50.34M | $ 55.62M | $ 52.60M |
| EBIT | $ 15.39M | $ 19.74M | $ 11.42M | $ 16.87M | $ 10.83M |
| EBITDA | $ 22.93M | $ 26.93M | $ 18.16M | $ 23.68M | $ 17.63M |
| Net Income Common Stockholders | $ 8.78M | $ 12.35M | $ 6.33M | $ 10.94M | $ 7.80M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.70M | $ 8.06M | $ 3.28M | $ 12.48M | $ 11.59M |
| Total Assets | $ 336.13M | $ 346.85M | $ 345.37M | $ 350.42M | $ 343.89M |
| Total Debt | $ 79.76M | $ 69.16M | $ 70.05M | $ 64.71M | $ 121.36M |
| Net Debt | $ 74.06M | $ 61.10M | $ 66.77M | $ 52.23M | $ 109.77M |
| Total Liabilities | $ 167.71M | $ 194.06M | $ 204.99M | $ 199.09M | $ 203.56M |
| Stockholders Equity | $ 166.34M | $ 150.73M | $ 138.38M | $ 149.44M | $ 138.50M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 24.77M | $ 25.79M | $ 16.05M | $ 10.37M | $ 17.57M |
| Operating Cash Flow | $ 26.19M | $ 27.66M | $ 17.96M | $ 12.09M | $ 19.47M |
| Investing Cash Flow | $ -1.46M | $ -1.23M | $ -1.90M | $ -1.71M | $ -1.84M |
| Financing Cash Flow | $ -27.08M | $ -21.66M | $ -25.25M | $ -9.48M | $ -33.92M |