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Prosafe SE (DE:1Q6)
FRANKFURT:1Q6
Holding DE:1Q6?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 39.40M | $ 63.60M | $ 60.90M | $ 35.50M | $ 28.40M |
| Gross Profit | $ 31.70M | $ 56.10M | $ 53.90M | $ 28.30M | $ 20.90M |
| EBIT | $ -3.40M | $ 17.50M | $ 16.90M | $ -6.40M | $ 1.04B |
| EBITDA | $ 4.30M | $ 25.00M | $ 23.90M | $ 800.00K | $ 1.09B |
| Net Income Common Stockholders | $ -7.10M | $ 9.90M | $ 10.60M | $ -11.90M | $ 1.04B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 89.40M | $ 74.50M | $ 57.60M | $ 64.70M | $ 71.50M |
| Total Assets | $ 500.00M | $ 503.20M | $ 494.70M | $ 487.00M | $ 492.80M |
| Total Debt | $ 422.20M | $ 422.50M | $ 424.10M | $ 423.70M | $ 423.30M |
| Net Debt | $ 332.80M | $ 348.00M | $ 366.50M | $ 359.00M | $ 351.80M |
| Total Liabilities | $ 462.70M | $ 459.90M | $ 460.30M | $ 461.70M | $ 456.50M |
| Stockholders Equity | $ 37.30M | $ 43.30M | $ 34.40M | $ 25.30M | $ 36.30M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 23.40M | $ 21.90M | $ -100.00K | $ -6.30M | $ 31.70M |
| Operating Cash Flow | $ 24.60M | $ 24.50M | $ 400.00K | $ -400.00K | $ 35.70M |
| Investing Cash Flow | $ -800.00K | $ -2.30M | $ -500.00K | $ -5.90M | $ -3.80M |
| Financing Cash Flow | $ -6.70M | $ -5.30M | $ -7.00M | $ -2.90M | $ -65.10M |