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DIC ASSET (GB:0QGG)
:0QGG
Holding GB:0QGG?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 59.56M | $ 58.48M | $ 59.03M | $ 55.53M | $ 63.16M |
| Gross Profit | $ 43.77M | $ 43.48M | $ 44.19M | $ 46.48M | $ 52.48M |
| EBIT | $ 40.14M | $ 25.18M | $ 42.31M | $ 23.50M | $ 36.72M |
| EBITDA | $ 61.33M | $ 46.15M | $ 63.29M | $ 34.24M | $ 47.44M |
| Net Income Common Stockholders | $ 4.64M | $ 2.53M | $ 14.46M | $ 9.39M | $ 6.98M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 180.48M | $ 221.40M | $ 476.44M | $ 452.35M | $ 545.36M |
| Total Assets | $ 5.18B | $ 5.16B | $ 5.46B | $ 3.84B | $ 3.49B |
| Total Debt | $ 3.10B | $ 3.10B | $ 3.38B | $ 2.45B | $ 2.17B |
| Net Debt | $ 2.92B | $ 2.88B | $ 2.90B | $ 2.00B | $ 1.63B |
| Total Liabilities | $ 3.52B | $ 3.50B | $ 3.78B | $ 2.70B | $ 2.36B |
| Stockholders Equity | $ 1.10B | $ 1.10B | $ 1.10B | $ 1.14B | $ 1.13B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 5.87M | $ 6.61M | $ 62.54M | $ 31.08M | $ -9.96M |
| Operating Cash Flow | $ 23.09M | $ 25.49M | $ 71.26M | $ 39.01M | $ -4.21M |
| Investing Cash Flow | $ -35.73M | $ -4.57M | $ -248.35M | $ -411.67M | $ -76.88M |
| Financing Cash Flow | $ -20.36M | $ -275.97M | $ 105.17M | $ 278.10M | $ 24.12M |