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Kernel Holding S.A. (DE:0KE)
FRANKFURT:0KE
Kernel Holding S.A. (0KE) Financial Statements
1 Followers
Kernel Holding S.A. Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.24B | $ 654.56M | $ 416.17M | $ 1.69B | $ 1.88B |
| Gross Profit | $ 294.06M | $ 173.34M | $ -51.37M | $ 27.26M | $ 346.23M |
| EBIT | $ 257.75M | $ 204.95M | $ -381.29M | $ -54.03M | $ 250.95M |
| EBITDA | $ 290.54M | $ 230.86M | $ -356.38M | $ -24.68M | $ 292.93M |
| Net Income Common Stockholders | $ 206.58M | $ 161.53M | $ -338.56M | $ -103.34M | $ 190.02M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 711.18M | $ 318.47M | $ 527.42M | $ 461.71M | $ 548.68M |
| Total Assets | $ 4.03B | $ 3.90B | $ 4.19B | $ 4.76B | $ 4.95B |
| Total Debt | $ 1.72B | $ 1.75B | $ 1.93B | $ 2.07B | $ 2.00B |
| Net Debt | $ 1.01B | $ 1.43B | $ 1.40B | $ 1.61B | $ 1.45B |
| Total Liabilities | $ 2.22B | $ 2.30B | $ 2.50B | $ 2.73B | $ 2.61B |
| Stockholders Equity | $ 1.80B | $ 1.60B | $ 1.68B | $ 2.02B | $ 2.19B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 352.91M | $ -70.25M | $ 3.34M | $ -43.07M | $ -523.56M |
| Operating Cash Flow | $ 379.49M | $ -31.36M | $ 29.18M | $ 138.14M | $ -481.09M |
| Investing Cash Flow | $ 82.09M | $ -39.45M | $ 60.83M | $ -202.60M | $ -49.96M |
| Financing Cash Flow | $ -50.19M | $ -106.78M | $ -38.90M | $ 9.57M | $ 451.66M |