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SGL Carbon SE (GB:0MPL)
LSE:0MPL
Holding GB:0MPL?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 282.00M | $ 304.10M | $ 278.90M | $ 270.90M | $ 263.50M |
| Gross Profit | $ 50.60M | $ 72.80M | $ 76.70M | $ 53.50M | $ 46.30M |
| EBIT | $ 27.40M | $ 30.30M | $ 35.20M | $ 30.00M | $ 40.80M |
| EBITDA | $ 44.60M | $ 45.70M | $ 52.60M | $ 46.70M | $ 60.90M |
| Net Income Common Stockholders | $ 56.30M | $ 21.80M | $ 27.40M | $ 21.40M | $ 32.80M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 229.70M | $ 202.70M | $ 185.30M | $ 210.50M | $ 222.20M |
| Total Assets | $ 1.48B | $ 1.48B | $ 1.43B | $ 1.38B | $ 1.38B |
| Total Debt | $ 397.30M | $ 390.00M | $ 392.50M | $ 418.40M | $ 459.30M |
| Net Debt | $ 167.60M | $ 187.30M | $ 207.20M | $ 207.90M | $ 237.10M |
| Total Liabilities | $ 901.70M | $ 912.00M | $ 907.60M | $ 951.00M | $ 995.50M |
| Stockholders Equity | $ 569.30M | $ 562.90M | $ 509.20M | $ 423.20M | $ 371.50M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 19.30M | $ 15.00M | $ 5.70M | $ 1.50M | $ -11.50M |
| Operating Cash Flow | $ 40.40M | $ 28.50M | $ 17.00M | $ 8.50M | $ 13.10M |
| Investing Cash Flow | $ 4.70M | $ -13.30M | $ -11.00M | $ -7.00M | $ -24.10M |
| Financing Cash Flow | $ -18.80M | $ 2.20M | $ -31.30M | $ -12.20M | $ -5.30M |