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Angi (DE:2UH)
FRANKFURT:2UH
Holding DE:2UH?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 296.72M | $ 315.13M | $ 305.39M | $ 219.44M | $ 371.84M |
| Gross Profit | $ 281.97M | $ 300.98M | $ 292.89M | $ 259.33M | $ 343.10M |
| EBIT | $ 8.75M | $ 5.08M | $ -2.20M | $ 16.30M | $ -6.22M |
| EBITDA | $ 26.32M | $ 29.41M | $ 21.65M | $ 39.69M | $ 19.01M |
| Net Income Common Stockholders | $ 35.16M | $ 3.76M | $ -1.63M | $ -5.56M | $ -5.36M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 395.23M | $ 384.89M | $ 363.34M | $ 364.04M | $ 366.82M |
| Total Assets | $ 1.86B | $ 1.85B | $ 1.83B | $ 1.86B | $ 1.91B |
| Total Debt | $ 496.64M | $ 496.44M | $ 496.24M | $ 496.05M | $ 495.85M |
| Net Debt | $ 101.41M | $ 111.54M | $ 132.90M | $ 132.00M | $ 129.03M |
| Total Liabilities | $ 786.50M | $ 808.33M | $ 791.93M | $ 811.71M | $ 860.48M |
| Stockholders Equity | $ 1.07B | $ 1.04B | $ 1.04B | $ 1.04B | $ 1.04B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 18.81M | $ 50.05M | $ 9.50M | $ -6.29M | $ -2.77M |
| Operating Cash Flow | $ 30.92M | $ 62.69M | $ 22.30M | $ 5.39M | $ 11.02M |
| Investing Cash Flow | $ -12.10M | $ -12.65M | $ -12.79M | $ -10.93M | $ -13.71M |
| Financing Cash Flow | $ -24.40M | $ -13.07M | $ -10.07M | $ -8.75M | $ -656.00K |