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MBB SE (GB:0J7X)
LSE:0J7X
Holding GB:0J7X?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 257.69M | $ 260.46M | $ 206.10M | $ 172.20M | $ 178.70M |
| Gross Profit | $ 92.81M | $ 97.73M | $ 89.51M | $ 74.61M | $ 81.40M |
| EBIT | $ 9.34M | $ 20.53M | $ 12.13M | $ 4.09M | $ 8.43M |
| EBITDA | $ 21.81M | $ 31.31M | $ 22.45M | $ 13.94M | $ 18.55M |
| Net Income Common Stockholders | $ 1.36M | $ 6.90M | $ 3.62M | $ -127.00K | $ 1.86M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 446.94M | $ 378.25M | $ 401.96M | $ 340.56M | $ 421.19M |
| Total Assets | $ 1.12B | $ 1.12B | $ 1.10B | $ 1.11B | $ 1.15B |
| Total Debt | $ 67.78M | $ 83.04M | $ 79.91M | $ 81.95M | $ 87.94M |
| Net Debt | $ -379.17M | $ -295.21M | $ -322.05M | $ -258.61M | $ -333.25M |
| Total Liabilities | $ 352.00M | $ 352.93M | $ 347.33M | $ 325.99M | $ 343.84M |
| Stockholders Equity | $ 542.54M | $ 541.98M | $ 537.45M | $ 565.02M | $ 581.12M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 87.24M | $ -38.16M | $ -19.11M | $ -38.90M | $ 87.03M |
| Operating Cash Flow | $ 99.55M | $ -25.00M | $ -8.78M | $ -30.41M | $ 97.71M |
| Investing Cash Flow | $ -18.44M | $ -33.84M | $ 55.56M | $ -29.97M | $ -18.90M |
| Financing Cash Flow | $ -12.67M | $ -15.05M | $ -9.44M | $ -25.48M | $ -37.21M |