Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
F.I.L.A.-Fabbrica Italiana Lapis ed Affini S.p.A. (GB:0QIQ)
LSE:0QIQ
Holding GB:0QIQ?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 172.24M | $ 204.47M | $ 222.35M | $ 168.22M | $ 156.97M |
| Gross Profit | $ 57.24M | $ 69.02M | $ 80.88M | $ 64.78M | $ 54.44M |
| EBIT | $ -18.39M | $ 36.64M | $ 29.20M | $ 18.86M | $ 4.20M |
| EBITDA | $ -7.42M | $ 47.18M | $ 39.69M | $ 29.11M | $ 14.68M |
| Net Income Common Stockholders | $ -9.22M | $ 9.56M | $ 17.84M | $ 7.08M | $ 2.03M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 112.06M | $ 86.24M | $ 113.43M | $ 106.53M | $ 149.44M |
| Total Assets | $ 1.19B | $ 1.29B | $ 1.32B | $ 1.22B | $ 1.19B |
| Total Debt | $ 550.42M | $ ― | $ 637.45M | $ ― | $ 576.92M |
| Net Debt | $ 438.36M | $ ― | $ 524.01M | $ ― | $ 427.47M |
| Total Liabilities | $ 765.95M | $ 828.38M | $ 877.72M | $ 799.65M | $ 795.33M |
| Stockholders Equity | $ 399.37M | $ 429.27M | $ 412.31M | $ 391.33M | $ 372.42M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 70.53M | $ 42.06M | $ -14.50M | $ -26.43M | $ 67.65M |
| Operating Cash Flow | $ 67.20M | $ 46.95M | $ -7.95M | $ -17.80M | $ 63.32M |
| Investing Cash Flow | $ -2.42M | $ -3.79M | $ -5.21M | $ -9.02M | $ -7.19M |
| Financing Cash Flow | $ -30.92M | $ -66.42M | $ 19.27M | $ -12.33M | $ -20.54M |