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Acerinox (OTC) (ANIOY)
:ANIOY
Holding ANIOY?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.69B | $ 2.17B | $ 2.53B | $ 2.29B | $ 1.94B |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | $ -184.95M | $ 133.00M | $ 342.88M | $ 266.00M | $ 198.88M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.56B | $ 1.64B | $ 1.56B | $ 1.51B | $ 1.29B |
| Total Assets | $ 6.32B | $ 7.45B | $ 7.49B | $ 6.81B | $ 5.98B |
| Total Debt | $ 1.99B | $ 2.32B | $ 2.09B | $ 2.07B | $ 1.85B |
| Net Debt | $ 430.70M | $ 682.00M | $ 529.06M | $ 563.00M | $ 562.87M |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 2.47B | $ 3.00B | $ 2.76B | $ 2.40B | $ 2.16B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 380.37M | $ -50.00M | $ -45.29M | $ 74.00M | $ 101.67M |
| Operating Cash Flow | $ 517.08M | $ -50.00M | $ 2.63M | $ 74.00M | $ 203.81M |
| Investing Cash Flow | $ -45.50M | $ -34.00M | - | - | $ -21.44M |
| Financing Cash Flow | $ 87.97M | $ -189.00M | - | - | $ 145.31M |