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Reply SPA (GB:0RV0)
:0RV0
Holding GB:0RV0?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 554.89M | $ 465.95M | $ 454.98M | $ 440.88M | $ 428.03M |
| Gross Profit | $ 75.61M | $ 72.59M | $ 71.06M | $ 70.39M | $ 76.72M |
| EBIT | $ 101.35M | $ 60.67M | $ 50.74M | $ 60.46M | $ 62.92M |
| EBITDA | $ 122.40M | $ 73.55M | $ 62.21M | $ 73.67M | $ 75.66M |
| Net Income Common Stockholders | $ 21.90M | $ 60.46M | $ 16.24M | $ 59.36M | $ 646.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 312.50M | $ ― | $ 383.07M | $ ― | $ 360.84M |
| Total Assets | $ 2.23B | - | $ 1.80B | - | $ 1.85B |
| Total Debt | $ 243.07M | $ ― | $ 217.58M | $ ― | $ 167.63M |
| Net Debt | $ -69.43M | $ ― | $ -165.49M | $ ― | $ -193.21M |
| Total Liabilities | $ 1.26B | - | $ 943.02M | - | $ 1.03B |
| Stockholders Equity | $ 970.29M | $ ― | $ 851.77M | $ ― | $ 813.27M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |
Reply SPA Forecast EPS vs Actual EPS
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