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CompuGroup Medical (GB:0MSD)
:0MSD
Holding GB:0MSD?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 327.66M | $ 285.39M | $ 265.05M | $ 251.65M | $ 279.21M |
| Gross Profit | $ 267.52M | $ 239.85M | $ 228.13M | $ 222.66M | $ 232.06M |
| EBIT | $ 21.18M | $ 46.31M | $ 20.14M | $ 28.31M | $ 18.32M |
| EBITDA | $ 51.85M | $ 74.60M | $ 46.28M | $ 55.53M | $ 50.19M |
| Net Income Common Stockholders | $ 13.80M | $ 29.34M | $ 20.93M | $ 18.21M | $ 12.44M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 91.01M | $ 90.32M | $ 125.75M | $ 135.63M | $ 107.72M |
| Total Assets | $ 1.94B | $ 1.96B | $ 1.93B | $ 1.87B | $ 1.79B |
| Total Debt | $ 786.47M | $ 804.61M | $ 821.70M | $ 705.90M | $ 741.31M |
| Net Debt | $ 695.45M | $ 714.29M | $ 695.95M | $ 570.28M | $ 633.59M |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 672.42M | $ 678.00M | $ 625.01M | $ 630.24M | $ 612.07M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 40.70M | $ -4.55M | $ -36.72M | $ 64.55M | $ 15.51M |
| Operating Cash Flow | $ 64.91M | $ 13.56M | $ -17.27M | $ 83.83M | $ 41.98M |
| Investing Cash Flow | $ -29.31M | $ -23.39M | $ -69.38M | $ -23.34M | $ -14.26M |
| Financing Cash Flow | $ -29.84M | $ -25.37M | $ 76.56M | $ -37.70M | $ -11.37M |