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init innovation in traffic systems SE (DE:IXX)
XETRA:IXX
Holding DE:IXX?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 50.48M | $ 45.08M | $ 35.58M | $ 51.60M | $ 40.38M |
| Gross Profit | $ 21.22M | $ 16.38M | $ 12.14M | $ 18.99M | $ 13.41M |
| EBIT | $ 7.35M | $ 2.36M | $ 514.00K | $ 6.99M | $ 2.23M |
| EBITDA | $ 9.99M | $ 4.83M | $ 2.95M | $ 9.49M | $ 4.71M |
| Net Income Common Stockholders | $ 5.03M | $ 1.44M | $ 462.00K | $ 5.17M | $ 2.09M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 33.11M | $ 26.46M | $ 33.11M | $ 28.20M | $ 29.70M |
| Total Assets | $ 228.15M | $ 218.81M | $ 212.94M | $ 216.90M | $ 216.22M |
| Total Debt | $ 51.71M | $ 53.54M | $ 46.17M | $ 44.96M | $ 51.30M |
| Net Debt | $ 18.60M | $ 27.08M | $ 13.05M | $ 16.77M | $ 21.61M |
| Total Liabilities | $ 119.89M | $ 118.88M | $ 109.61M | $ 114.28M | $ 121.73M |
| Stockholders Equity | $ 108.14M | $ 99.83M | $ 103.19M | $ 102.40M | $ 94.25M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 8.23M | $ -6.52M | $ 874.00K | $ 8.21M | $ -2.09M |
| Operating Cash Flow | $ 11.59M | $ -3.62M | $ 1.27M | $ 9.16M | $ -1.11M |
| Investing Cash Flow | $ -3.14M | $ -3.74M | $ -366.00K | $ -941.00K | $ 541.00K |
| Financing Cash Flow | $ -2.74M | $ 95.00K | $ 3.73M | $ -10.05M | $ -1.67M |