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Grindrod Shipping Holdings (DE:1RZ)
FRANKFURT:1RZ
Holding DE:1RZ?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 107.22M | $ 161.58M | $ 110.29M |
| Gross Profit | - | - | $ 38.48M | $ 64.60M | $ 40.70M |
| EBIT | - | - | $ 26.66M | $ 61.23M | $ 32.23M |
| EBITDA | - | - | $ 43.21M | $ 77.54M | $ 49.47M |
| Net Income Common Stockholders | - | - | $ 22.15M | $ 56.76M | $ 29.03M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 55.23M | $ 8.06M | $ 146.32M | $ 165.40M | $ 106.51M |
| Total Assets | $ 460.88M | $ 549.23M | $ 651.65M | $ 684.82M | $ 656.67M |
| Total Debt | $ 157.44M | $ 191.75M | $ 225.87M | $ 252.86M | $ 280.62M |
| Net Debt | $ 102.22M | $ 183.69M | $ 79.56M | $ 87.46M | $ 174.11M |
| Total Liabilities | $ 214.76M | $ 524.45M | $ 262.13M | $ 297.35M | $ 314.54M |
| Stockholders Equity | $ 246.12M | $ -8.55M | $ 389.52M | $ 387.46M | $ 342.14M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 30.43M | $ 109.23M | $ 28.43M |
| Operating Cash Flow | - | - | $ 30.48M | $ 109.33M | $ 28.50M |
| Investing Cash Flow | - | - | $ 187.00K | $ -57.00K | $ -2.00K |
| Financing Cash Flow | - | - | $ -48.86M | $ -51.92M | $ -29.72M |
Grindrod Shipping Holdings Forecast EPS vs Actual EPS
Currently, no data available
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