Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Selena FM S.A. (DE:3Z3)
:3Z3
Holding DE:3Z3?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 569.00M | $ 499.18M | $ 421.61M | $ 447.56M | $ 493.12M |
| Gross Profit | $ 185.06M | $ 141.45M | $ 135.16M | $ 113.55M | $ 137.84M |
| EBIT | $ 65.27M | $ 35.23M | $ 31.45M | $ 3.02M | $ 39.63M |
| EBITDA | $ 77.08M | $ 46.87M | $ 42.48M | $ 14.20M | $ 50.91M |
| Net Income Common Stockholders | $ 46.42M | $ 23.41M | $ 25.02M | $ 31.75M | $ 31.74M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 67.84M | $ 138.56M | $ 61.98M | $ 41.46M | $ 43.86M |
| Total Assets | $ 1.40B | $ 1.37B | $ 1.29B | $ 1.11B | $ 1.24B |
| Total Debt | $ 223.39M | $ 330.21M | $ 233.75M | $ 177.20M | $ 186.31M |
| Net Debt | $ 155.55M | $ 191.66M | $ 171.77M | $ 135.74M | $ 142.45M |
| Total Liabilities | $ 665.23M | $ 706.39M | $ 666.04M | $ 506.81M | $ 630.34M |
| Stockholders Equity | $ 729.93M | $ 663.56M | $ 620.78M | $ 600.98M | $ 605.41M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 92.33M | $ -39.70M | $ -29.90M | $ 39.61M | $ -41.60M |
| Operating Cash Flow | $ 103.72M | $ -31.92M | $ -23.14M | $ 48.83M | $ -33.86M |
| Investing Cash Flow | $ -10.93M | $ -7.75M | $ -12.93M | $ -11.28M | $ -7.87M |
| Financing Cash Flow | $ -103.45M | $ 54.56M | $ 56.11M | $ -41.35M | $ 34.70M |
Selena FM S.A. Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.