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Belships ASA (DE:NS6)
BERLIN:NS6
Holding DE:NS6?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 208.29M | $ 211.19M | $ 251.43M | $ 260.29M | $ 299.88M |
| Gross Profit | $ 45.66M | $ 44.17M | $ 38.52M | $ 51.07M | $ 62.34M |
| EBIT | $ 42.19M | $ 57.35M | $ 37.89M | $ 65.81M | $ 79.13M |
| EBITDA | $ 53.08M | $ 68.17M | $ 46.99M | $ 74.05M | $ 87.23M |
| Net Income Common Stockholders | $ 26.46M | $ 3.09M | $ 27.02M | $ 46.74M | $ 48.48M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 137.23M | $ 116.30M | $ 130.80M | $ 161.16M | $ 105.00M |
| Total Assets | $ 1.00B | $ 974.26M | $ 963.49M | $ 874.96M | $ 797.63M |
| Total Debt | $ 605.25M | $ 585.75M | $ 567.28M | $ 461.77M | $ 437.35M |
| Net Debt | $ 468.02M | $ 469.44M | $ 436.49M | $ 300.61M | $ 332.34M |
| Total Liabilities | $ 702.96M | $ 692.32M | $ 697.03M | $ 579.86M | $ 524.72M |
| Stockholders Equity | $ 257.22M | $ 249.58M | $ 221.64M | $ 254.82M | $ 241.54M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 35.53M | $ -10.93M | $ 36.32M | $ 24.06M | $ -6.21M |
| Operating Cash Flow | $ 50.32M | $ 28.61M | $ 56.96M | $ 35.67M | $ 44.48M |
| Investing Cash Flow | $ -17.31M | $ -10.04M | $ -20.64M | $ 24.99M | $ -1.09M |
| Financing Cash Flow | $ -9.44M | $ -33.07M | $ -66.69M | $ -4.70M | $ -44.64M |