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Deutz AG (GB:0E4K)
:0E4K
Holding GB:0E4K?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 557.60M | $ 465.40M | $ 482.50M | $ 447.90M | $ 443.90M |
| Gross Profit | $ 98.80M | $ 91.20M | $ 87.20M | $ 83.60M | $ 60.80M |
| EBIT | $ 25.30M | $ 22.00M | $ 26.60M | $ 9.10M | $ 6.40M |
| EBITDA | $ 49.40M | $ 45.80M | $ 49.30M | $ 32.10M | $ 27.20M |
| Net Income Common Stockholders | $ 35.10M | $ 17.10M | $ 21.20M | $ 6.80M | $ 14.50M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 54.90M | $ 41.70M | $ 46.50M | $ 42.50M | $ 36.10M |
| Total Assets | $ 1.48B | $ 1.51B | $ 1.40B | $ 1.34B | $ 1.29B |
| Total Debt | $ 219.10M | $ 259.40M | $ 169.70M | $ 129.20M | $ 115.80M |
| Net Debt | $ 164.20M | $ 217.70M | $ 123.20M | $ 86.70M | $ 79.70M |
| Total Liabilities | $ 806.60M | $ 866.70M | $ 775.80M | $ 734.80M | $ 701.70M |
| Stockholders Equity | $ 668.80M | $ 642.90M | $ 620.80M | $ 601.30M | $ 588.40M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 55.10M | $ -43.60M | $ -7.40M | $ -4.60M | $ 13.00M |
| Operating Cash Flow | $ 71.50M | $ -28.40M | $ 4.90M | $ 9.70M | $ 25.40M |
| Investing Cash Flow | $ -15.40M | $ -15.30M | $ -22.20M | $ -14.30M | $ -18.10M |
| Financing Cash Flow | $ -40.50M | $ 38.60M | $ 19.30M | $ 10.20M | $ -5.10M |