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De'Longhi S.p.A. (GB:0E5M)
LSE:0E5M
Holding GB:0E5M?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.03B | $ 684.80M | $ 708.40M | $ 735.50M | $ 1.07B |
| Gross Profit | $ -210.82M | $ 628.49M | $ 222.22M | $ 164.90M | $ -101.42M |
| EBIT | $ 113.92M | $ 35.35M | $ 24.35M | $ 75.70M | $ 111.86M |
| EBITDA | $ 143.16M | $ 61.76M | $ 50.14M | $ 100.10M | $ 143.34M |
| Net Income Common Stockholders | $ 78.03M | $ 27.72M | $ 21.08M | $ 50.60M | $ 67.20M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.13B | $ 655.20M | $ 951.72M | $ 893.80M | $ 1.32B |
| Total Assets | $ 3.55B | $ 3.62B | $ 3.73B | - | $ 3.93B |
| Total Debt | $ 907.35M | $ 1.06B | $ 928.90M | $ ― | $ 934.27M |
| Net Debt | $ -219.19M | $ 400.70M | $ -22.81M | $ ― | $ -382.40M |
| Total Liabilities | $ 1.89B | $ 1.97B | $ 2.14B | - | $ 2.36B |
| Stockholders Equity | $ 1.66B | $ 1.65B | $ 1.59B | $ 1.63B | $ 1.57B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 308.21M | $ -24.75M | $ -99.85M | $ -160.60M | $ 190.39M |
| Operating Cash Flow | $ 437.13M | $ -119.59M | $ -5.01M | $ -160.60M | $ 325.51M |
| Investing Cash Flow | $ -129.29M | $ 94.06M | $ -94.06M | $ 0.00 | $ -97.10M |
| Financing Cash Flow | $ -167.37M | $ -58.72M | $ -62.48M | $ 10.10M | $ 150.73M |
De'Longhi S.p.A. Forecast EPS vs Actual EPS
Currently, no data available
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