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d'Amico International Shipping S.A. (DE:B7C0)
FRANKFURT:B7C0
RESEARCH TOOLSreports
Holding DE:B7C0?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 169.06M | $ 137.71M | $ 109.94M | $ 67.72M | $ 66.01M |
| Gross Profit | $ 83.67M | $ 59.16M | $ 37.41M | $ 4.19M | $ 4.34M |
| EBIT | $ 78.73M | $ 54.23M | $ 32.90M | $ 863.00K | $ -287.00K |
| EBITDA | $ 94.29M | $ 69.07M | $ 47.95M | $ 16.27M | $ 15.46M |
| Net Income Common Stockholders | $ 72.09M | $ 43.56M | $ 25.71M | $ -6.50M | $ -8.33M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 117.90M | $ 92.03M | $ 46.04M | $ 49.56M | $ 43.41M |
| Total Assets | $ 1.05B | $ 996.52M | $ 933.68M | $ 918.89M | $ 936.32M |
| Total Debt | $ 539.17M | $ 548.03M | $ 534.67M | $ 551.06M | $ 567.26M |
| Net Debt | $ 421.28M | $ 456.00M | $ 488.63M | $ 501.50M | $ 523.85M |
| Total Liabilities | $ 576.47M | $ 594.06M | $ 574.23M | $ 587.29M | $ 603.93M |
| Stockholders Equity | $ 478.41M | $ 402.46M | $ 359.45M | $ 331.60M | $ 332.38M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 32.75M | $ 61.48M | $ 8.27M | $ 9.82M | $ 5.58M |
| Operating Cash Flow | $ 67.34M | $ 61.48M | $ 8.74M | $ 10.24M | $ 7.46M |
| Investing Cash Flow | $ -34.68M | $ -25.50M | $ 8.63M | $ 9.78M | $ 8.61M |
| Financing Cash Flow | $ 5.63M | $ 4.28M | $ -17.77M | $ -16.34M | $ -14.06M |