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Bertrandt AG (GB:0NYZ)
LSE:0NYZ
Holding GB:0NYZ?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 280.47M | $ 268.82M | $ 252.40M | $ 254.08M | $ 220.20M |
| Gross Profit | $ 244.68M | $ 235.25M | $ 223.86M | $ 226.60M | $ 192.42M |
| EBIT | $ 11.00M | $ 15.39M | $ 4.36M | $ 10.47M | $ 6.85M |
| EBITDA | $ 25.16M | $ 30.32M | $ 18.04M | $ 24.46M | $ 21.31M |
| Net Income Common Stockholders | $ 6.24M | $ 9.10M | $ 1.19M | $ 6.35M | $ 3.40M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ ― | $ 165.57M | $ ― | $ 192.11M | $ 193.97M |
| Total Assets | - | $ 956.05M | - | $ 919.05M | $ 916.39M |
| Total Debt | $ ― | $ 335.33M | $ ― | $ 262.62M | $ 347.99M |
| Net Debt | $ ― | $ 169.76M | $ ― | $ 70.52M | $ 154.02M |
| Total Liabilities | - | $ 524.20M | - | $ 500.44M | $ 507.56M |
| Stockholders Equity | $ ― | $ 431.85M | $ ― | $ 418.61M | $ 408.83M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | $ 10.43M |
| Operating Cash Flow | - | - | - | - | $ 19.09M |
| Investing Cash Flow | - | - | - | - | $ -8.60M |
| Financing Cash Flow | - | - | - | - | $ -1.75M |