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Gestamp Automocion (GB:0ROM)
LSE:0ROM
Holding GB:0ROM?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.03B | $ 2.83B | $ 2.61B | $ 2.26B | $ 2.21B |
| Gross Profit | $ 1.14B | $ 967.50M | $ 1.01B | $ 870.50M | $ 933.02M |
| EBIT | $ 138.03M | $ 143.90M | $ 140.91M | $ 108.20M | $ 138.39M |
| EBITDA | $ 336.58M | $ 301.30M | $ 302.86M | $ 260.10M | $ 295.42M |
| Net Income Common Stockholders | $ 76.97M | $ 65.90M | $ 72.29M | $ 44.80M | $ 54.58M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.72B | $ 1.53B | $ 1.48B | $ 1.37B | $ 1.49B |
| Total Assets | $ 10.04B | $ 10.02B | $ 9.64B | $ 8.88B | $ 8.64B |
| Total Debt | $ 3.94B | $ ― | $ 2.92B | $ ― | $ 3.81B |
| Net Debt | $ 2.23B | $ ― | $ 1.43B | $ ― | $ 2.32B |
| Total Liabilities | $ 7.28B | $ 7.28B | $ 7.09B | $ 6.59B | $ 6.42B |
| Stockholders Equity | $ 2.13B | $ 2.20B | $ 2.04B | $ 1.85B | $ 1.75B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 241.40M | $ 15.60M | $ 55.87M | $ -51.20M | $ 173.15M |
| Operating Cash Flow | $ 409.10M | $ 234.90M | $ 268.89M | $ 132.00M | $ 309.89M |
| Investing Cash Flow | $ -198.41M | $ -216.00M | $ -220.99M | $ -171.20M | $ -159.91M |
| Financing Cash Flow | $ 89.54M | $ -58.20M | $ 77.21M | $ -147.70M | $ 195.59M |