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Arctic Fish Holding AS (DE:6TW)
STUTTGART:6TW
Arctic Fish Holding AS (6TW) Financial Statements
1 Followers
Arctic Fish Holding AS Financial Overview
| Dec 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 87.00M | $ 282.52M | $ 166.25M | $ 161.00M |
| Gross Profit | - | $ 138.81M | $ 128.55M | $ 19.74M | $ 67.48M |
| EBIT | - | $ 71.85M | $ -24.27M | $ 37.90M | $ 1.90M |
| EBITDA | - | $ 85.20M | $ -11.78M | $ 50.84M | $ 13.86M |
| Net Income Common Stockholders | - | $ 37.52M | $ -12.28M | $ 35.08M | $ -3.24M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 63.37M | $ 133.93M | $ 18.38M | $ 55.52M |
| Total Assets | - | $ 1.54B | $ 1.45B | $ 1.43B | $ 1.30B |
| Total Debt | $ 0.00 | $ 404.56M | $ 350.35M | $ 358.78M | $ 238.34M |
| Net Debt | $ 0.00 | $ 341.19M | $ 216.43M | $ 340.40M | $ 182.82M |
| Total Liabilities | - | $ 538.98M | $ 486.07M | $ 458.19M | $ 362.34M |
| Stockholders Equity | $ 0.00 | $ 1.00B | $ 963.22M | $ 975.51M | $ 940.43M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -99.81M | $ 95.31M | $ -133.03M | $ 983.00K |
| Operating Cash Flow | - | $ -2.94M | $ 192.47M | $ -65.93M | $ 13.46M |
| Investing Cash Flow | - | $ -96.86M | $ -97.16M | $ -67.10M | $ -12.48M |
| Financing Cash Flow | - | $ 29.25M | $ 494.00K | $ 115.64M | $ -28.17M |