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
Andritz AG (DE:AZ2)
XETRA:AZ2
Holding DE:AZ2?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.34B | $ 1.89B | $ 1.79B | $ 1.53B | $ 1.91B |
| Gross Profit | $ 1.07B | $ 878.70M | $ 861.50M | $ 799.30M | $ 882.50M |
| EBIT | $ 189.50M | $ 142.20M | $ 137.30M | $ 104.20M | $ 158.50M |
| EBITDA | $ 262.90M | $ 200.90M | $ 200.90M | $ 161.30M | $ 227.00M |
| Net Income Common Stockholders | $ 141.60M | $ 100.80M | $ 95.70M | $ 71.50M | $ 112.60M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.03B | $ 1.92B | $ 1.94B | $ 1.91B | $ 1.76B |
| Total Assets | $ 8.49B | $ 8.49B | $ 8.18B | $ 8.00B | $ 7.67B |
| Total Debt | $ 1.29B | $ 1.28B | $ 1.30B | $ 1.29B | $ 1.37B |
| Net Debt | $ -742.60M | $ -637.20M | $ -647.20M | $ -619.30M | $ -389.80M |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 1.85B | $ 1.85B | $ 1.68B | $ 1.72B | $ 1.57B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 214.10M | $ -2.70M | $ 152.10M | $ 192.30M | $ 305.00M |
| Operating Cash Flow | $ 268.20M | $ 29.40M | $ 186.10M | $ 227.10M | $ 345.90M |
| Investing Cash Flow | $ -42.10M | $ 49.00M | $ -106.30M | $ -91.10M | $ -114.80M |
| Financing Cash Flow | $ 1.80M | $ -27.40M | $ -173.40M | $ -102.30M | $ -30.60M |