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Relo Group (RELOF)
:RELOF
Holding RELOF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 30.01B | - | $ 28.35B | $ 40.57B | $ 39.74B |
| Gross Profit | $ 13.19B | - | $ 12.49B | $ 17.70B | $ 15.85B |
| EBIT | $ 7.07B | - | $ 6.21B | $ 7.19B | $ 4.10B |
| EBITDA | $ 8.28B | - | $ 8.09B | $ 9.06B | $ 5.74B |
| Net Income Common Stockholders | $ 4.49B | - | $ 3.43B | $ 6.54B | $ 2.58B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 55.84B | $ ― | $ 39.32B | $ 50.20B | $ 49.78B |
| Total Assets | $ 305.95B | - | $ 319.41B | $ 301.60B | $ 278.55B |
| Total Debt | $ 148.74B | $ ― | $ 154.29B | $ 149.09B | $ 146.47B |
| Net Debt | $ 92.89B | $ ― | $ 114.97B | $ 98.90B | $ 96.69B |
| Total Liabilities | $ 240.59B | - | $ 259.15B | $ 246.46B | $ 229.87B |
| Stockholders Equity | $ 64.22B | $ ― | $ 59.55B | $ 54.48B | $ 48.11B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.64B | - | $ -3.63B | $ 2.08B | $ 987.00M |
| Operating Cash Flow | $ 3.40B | - | $ -2.43B | $ 4.03B | $ 2.55B |
| Investing Cash Flow | $ 1.73B | - | $ 897.00M | $ 544.00M | $ -837.00M |
| Financing Cash Flow | $ -5.54B | - | $ -960.00M | $ -4.90B | $ -4.54B |