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Coor Service Management Holding AB (DE:COE)
:COE
Holding DE:COE?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.09B | $ 2.77B | $ 2.98B | $ 2.96B | $ 2.90B |
| Gross Profit | $ 288.00M | $ 274.00M | $ 339.00M | $ 341.00M | $ 320.00M |
| EBIT | $ 91.00M | $ 70.00M | $ 120.00M | $ 123.00M | $ 88.00M |
| EBITDA | $ 91.00M | $ 70.00M | $ 120.00M | $ 123.00M | $ 88.00M |
| Net Income Common Stockholders | $ 54.00M | $ 39.00M | $ 79.00M | $ 84.00M | $ 62.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 484.00M | $ 504.00M | $ 462.00M | $ 331.00M | $ 628.00M |
| Total Assets | $ 7.12B | $ 7.01B | $ 7.09B | $ 6.88B | $ 7.09B |
| Total Debt | $ 2.15B | $ 2.13B | $ 2.28B | $ 1.89B | $ 2.29B |
| Net Debt | $ 1.67B | $ 1.63B | $ 1.82B | $ 1.56B | $ 1.67B |
| Total Liabilities | $ 5.18B | $ 4.91B | $ 5.06B | $ 4.72B | $ 5.08B |
| Stockholders Equity | $ 1.94B | $ 2.10B | $ 2.03B | $ 2.16B | $ 2.00B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 185.00M | $ 230.00M | $ 39.00M | $ 123.00M | $ 207.00M |
| Operating Cash Flow | $ 284.00M | $ 230.00M | $ 39.00M | $ 123.00M | $ 277.00M |
| Investing Cash Flow | $ -35.00M | $ -28.00M | $ -47.00M | $ -21.00M | $ -392.00M |
| Financing Cash Flow | $ -286.00M | $ -188.00M | $ 142.00M | $ -435.00M | $ 606.00M |