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Prosegur Cash (ES:CASH)
:CASH
Holding ES:CASH?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 454.78M | $ 534.18M | $ 472.62M | $ 410.60M | $ 436.61M |
| Gross Profit | - | - | - | - | - |
| EBIT | $ 33.70M | $ 85.69M | $ 53.11M | $ 38.90M | - |
| EBITDA | $ 33.70M | $ 85.69M | $ 53.11M | $ 38.90M | - |
| Net Income Common Stockholders | $ 16.39M | $ 34.26M | $ 26.04M | $ 17.70M | $ -6.84M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 323.58M | $ 305.00M | $ 246.47M | $ 237.70M | $ 252.12M |
| Total Assets | $ 2.13B | $ 2.17B | $ 1.94B | $ 1.87B | $ 1.73B |
| Total Debt | $ 1.00B | $ 116.00M | $ 910.01M | $ 89.00M | $ 861.79M |
| Net Debt | $ 678.84M | $ -189.00M | $ 663.54M | $ -148.70M | $ 609.67M |
| Total Liabilities | $ 1.98B | $ 1.93B | $ 1.75B | $ 1.72B | $ 1.66B |
| Stockholders Equity | $ 148.63M | $ 234.60M | $ 192.41M | $ 150.10M | $ 77.20M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 69.79M | $ 80.22M | $ 15.98M | $ 8.00M | $ 83.15M |
| Operating Cash Flow | $ 97.68M | $ 101.62M | $ 32.28M | $ 19.20M | $ 108.37M |
| Investing Cash Flow | $ 77.14M | $ -108.59M | $ 33.39M | $ -70.70M | $ 95.47M |
| Financing Cash Flow | - | - | - | - | - |