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Suss Microtec (GB:0Q3C)
LSE:0Q3C
Holding GB:0Q3C?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 70.47M | $ 61.45M | $ 63.32M | $ 74.94M | $ 70.03M |
| Gross Profit | $ 24.38M | $ 22.80M | $ 21.03M | $ 25.30M | $ 27.45M |
| EBIT | $ 5.95M | $ 3.03M | $ 2.11M | $ 4.77M | $ 9.72M |
| EBITDA | $ 8.40M | $ 5.36M | $ 4.25M | $ 6.07M | $ 11.74M |
| Net Income Common Stockholders | $ 3.62M | $ 2.19M | $ 1.42M | $ 3.89M | $ 7.08M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 63.77M | $ 53.38M | $ 53.49M | $ 53.60M | $ 39.15M |
| Total Assets | $ 341.17M | $ 305.19M | $ 287.85M | $ 279.17M | $ 259.07M |
| Total Debt | $ 21.34M | $ 17.67M | $ 17.57M | $ 18.32M | $ 19.00M |
| Net Debt | $ -42.43M | $ -35.71M | $ -35.92M | $ -35.28M | $ -20.15M |
| Total Liabilities | $ 176.10M | $ 145.50M | $ 129.03M | $ 122.29M | $ 109.06M |
| Stockholders Equity | $ 165.07M | $ 159.69M | $ 158.81M | $ 156.88M | $ 150.01M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 21.30M | $ 4.45M | $ 1.61M | $ 14.54M | $ -1.79M |
| Operating Cash Flow | $ 23.80M | $ 6.66M | $ 3.03M | $ 18.75M | $ -285.00K |
| Investing Cash Flow | $ -12.50M | $ -2.22M | $ -1.41M | $ -4.21M | $ -1.50M |
| Financing Cash Flow | $ -1.01M | $ -4.07M | $ -914.00K | $ -1.40M | $ -736.00K |