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PEC Ltd. (DE:QPE)
:QPE
Holding DE:QPE?
Track your performance easily
| Jun 22 | Dec 21 | Jun 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | $ 145.15M |
| Gross Profit | - | - | - | - | $ 28.07M |
| EBIT | - | - | - | - | $ 5.18M |
| EBITDA | - | - | - | - | $ 8.82M |
| Net Income Common Stockholders | - | - | - | - | $ 3.03M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 157.65M | $ 146.91M | $ 145.32M | $ 139.18M | $ 96.52M |
| Total Assets | $ 400.45M | $ 407.82M | $ 409.98M | $ 417.34M | $ 458.41M |
| Total Debt | $ 33.45M | $ 33.12M | $ 34.80M | $ 39.45M | $ 31.15M |
| Net Debt | $ -124.19M | $ -113.78M | $ -110.52M | $ -99.73M | $ -65.37M |
| Total Liabilities | $ 150.34M | $ 169.71M | $ 171.75M | $ 198.93M | $ 216.10M |
| Stockholders Equity | $ 241.57M | $ 230.69M | $ 232.01M | $ 214.83M | $ 231.81M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | $ -5.97M |
| Operating Cash Flow | - | - | - | - | $ -1.31M |
| Investing Cash Flow | - | - | - | - | $ -3.59M |
| Financing Cash Flow | - | - | - | - | $ -4.59M |