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UBE Industries (UBEOF)
:UBEOF
Holding UBEOF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 123.61B | - | $ 116.18B | $ 178.64B | $ 169.94B |
| Gross Profit | $ 22.82B | - | $ 19.94B | $ 33.75B | $ 34.87B |
| EBIT | $ -395.00M | - | $ 9.79B | $ 8.94B | $ 12.32B |
| EBITDA | $ 5.97B | - | $ 15.94B | $ 18.31B | $ 21.47B |
| Net Income Common Stockholders | $ -814.00M | - | $ 5.74B | $ 6.40B | $ 8.55B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 32.90B | $ ― | $ 41.21B | $ 79.49B | $ 50.30B |
| Total Assets | $ 748.12B | - | $ 737.34B | $ 837.95B | $ 794.09B |
| Total Debt | $ 218.36B | $ ― | $ 184.45B | $ 241.81B | $ 210.35B |
| Net Debt | $ 185.46B | $ ― | $ 143.24B | $ 162.32B | $ 160.06B |
| Total Liabilities | $ 358.12B | - | $ 331.80B | $ 443.92B | $ 416.32B |
| Stockholders Equity | $ 366.73B | $ ― | $ 380.54B | $ 369.65B | $ 357.18B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -11.78B | - | $ 10.49B | $ 4.59B | $ -1.94B |
| Operating Cash Flow | $ -6.16B | - | $ 16.23B | $ 15.88B | $ 4.17B |
| Investing Cash Flow | $ -11.90B | - | $ 160.00M | $ -15.75B | $ -7.63B |
| Financing Cash Flow | $ 23.56B | - | $ -14.39B | $ 27.92B | $ 3.86B |