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Minerva SA (MRVSY)
OTHER OTC:MRVSY
Holding MRVSY?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.84B | $ 8.44B | $ 8.47B | $ 7.23B | $ 7.51B |
| Gross Profit | $ 1.33B | $ 1.66B | $ 1.52B | $ 1.23B | $ 1.40B |
| EBIT | $ 271.64M | $ 504.29M | $ 705.58M | $ 127.96M | $ 360.10M |
| EBITDA | $ 381.53M | $ 606.97M | $ 812.58M | $ 222.93M | $ 455.00M |
| Net Income Common Stockholders | $ -28.21M | $ 141.48M | $ 424.67M | $ 114.59M | $ 150.29M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 7.07B | $ 7.97B | $ 6.20B | $ 5.29B | $ 7.30B |
| Total Assets | $ 21.40B | $ 21.33B | $ 19.63B | $ 17.62B | $ 20.07B |
| Total Debt | $ 13.80B | $ 17.46B | $ 15.15B | $ 13.95B | $ 13.44B |
| Net Debt | $ 6.73B | $ 9.50B | $ 8.94B | $ 8.66B | $ 6.14B |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 506.83M | $ 622.00M | $ 698.26M | $ 485.75M | $ 654.13M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 831.02M | $ 896.36M | $ -73.34M | $ 667.39M | $ 437.69M |
| Operating Cash Flow | $ 1.08B | $ 1.11B | $ 105.62M | $ 840.21M | $ 648.75M |
| Investing Cash Flow | $ -1.09B | $ -214.55M | $ -178.96M | $ -172.82M | $ -230.77M |
| Financing Cash Flow | $ -570.52M | $ 648.19M | $ 582.17M | $ -2.11B | $ -1.35B |