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EKO International Corp. (EKNL)
OTHER OTC:EKNL
Holding EKNL?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 608.52M | $ 511.43M | $ 824.58M | $ 640.24M | $ 365.63M |
| Gross Profit | $ 608.52M | $ 511.43M | $ 824.58M | $ 640.24M | $ 365.63M |
| EBIT | $ 11.98M | $ -9.26M | $ 201.20M | $ -688.31M | $ -6.75M |
| EBITDA | $ 48.91M | $ 24.93M | $ 235.16M | $ -654.46M | $ 26.33M |
| Net Income Common Stockholders | $ 458.22M | $ 402.46M | $ 637.48M | $ 312.23M | $ 254.19M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 52.80M | $ 53.51M | $ 32.56M | $ 28.79M | $ 25.45M |
| Total Assets | $ 7.92B | $ 7.66B | $ 7.46B | $ 7.31B | $ 7.02B |
| Total Debt | $ 3.80B | $ 3.54B | $ 3.34B | $ 3.59B | $ 3.40B |
| Net Debt | $ 3.75B | $ 3.49B | $ 3.31B | $ 3.56B | $ 3.38B |
| Total Liabilities | $ 5.85B | $ 5.52B | $ 5.26B | $ 5.31B | $ 5.21B |
| Stockholders Equity | $ 2.05B | $ 2.13B | $ 2.18B | $ 1.99B | $ 1.83B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 51.33M | $ 16.62M | $ 306.96M | $ -814.00K | $ 32.28M |
| Operating Cash Flow | $ 51.33M | $ 16.62M | $ 306.96M | $ -814.00K | $ 32.28M |
| Investing Cash Flow | $ -273.60M | $ -154.64M | $ -158.28M | $ -211.33M | $ -164.85M |
| Financing Cash Flow | $ 220.09M | $ 161.13M | $ -145.51M | $ 216.13M | $ 70.09M |
EKO International Forecast EPS vs Actual EPS
Currently, no data available
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