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Vossloh AG (GB:0N2Z)
:0N2Z
Holding GB:0N2Z?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 289.90M | $ 279.80M | $ 254.20M | $ 222.20M | $ 244.40M |
| Gross Profit | $ 70.70M | $ 66.10M | $ 56.60M | $ 43.40M | $ 46.60M |
| EBIT | $ 30.00M | $ 26.10M | $ 20.80M | $ 8.30M | $ 13.30M |
| EBITDA | $ 30.00M | $ 26.10M | $ 20.80M | $ 8.30M | $ 13.30M |
| Net Income Common Stockholders | $ 13.30M | $ 17.40M | $ 10.60M | $ 3.40M | $ 300.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 80.70M | $ 86.10M | $ 76.80M | $ 100.60M | $ 77.30M |
| Total Assets | $ 1.37B | $ 1.43B | $ 1.37B | $ 1.33B | $ 1.29B |
| Total Debt | $ 315.70M | $ ― | $ ― | $ ― | $ 290.60M |
| Net Debt | $ 235.00M | $ ― | $ ― | $ ― | $ 213.30M |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 597.90M | $ 589.70M | $ 563.40M | $ 566.90M | $ 559.30M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 73.90M | $ -5.20M | $ -30.30M | $ -11.70M | $ 20.60M |
| Operating Cash Flow | $ 94.10M | $ 2.70M | $ -20.80M | $ -4.40M | $ 37.50M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |