Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Ambu A/S Class B (AMBFF)
OTHER OTC:AMBFF
Holding AMBFF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.13B | $ 1.16B | $ 1.13B | $ 1.12B | $ 1.03B |
| Gross Profit | $ 662.00M | $ 644.00M | $ 629.00M | $ 647.00M | $ 634.00M |
| EBIT | $ 69.00M | $ -121.00M | $ 42.00M | $ 188.00M | $ 40.00M |
| EBITDA | $ 146.00M | $ 13.00M | $ 119.00M | $ 266.00M | $ 102.00M |
| Net Income Common Stockholders | $ 22.00M | $ -130.00M | $ 28.00M | $ 175.00M | $ 20.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 125.00M | $ 187.00M | $ 126.00M | $ 112.00M | $ 141.00M |
| Total Assets | $ 7.01B | $ 7.21B | $ 6.92B | $ 6.56B | $ 6.33B |
| Total Debt | $ 1.94B | $ 1.84B | $ 1.55B | $ 1.53B | $ 1.40B |
| Net Debt | $ 1.82B | $ 1.66B | $ 1.42B | $ 1.42B | $ 1.26B |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 4.12B | $ 4.26B | $ 4.28B | $ 4.16B | $ 3.95B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -174.00M | $ -172.00M | $ 7.00M | $ -136.00M | $ -162.00M |
| Operating Cash Flow | $ -98.00M | $ -28.00M | $ 146.00M | $ 5.00M | $ -28.00M |
| Investing Cash Flow | $ -76.00M | $ -144.00M | $ -139.00M | $ -141.00M | $ -134.00M |
| Financing Cash Flow | $ 112.00M | $ 233.00M | $ 7.00M | $ 107.00M | $ 239.00M |