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Solaria Energia y Medio Ambiente (ES:SLR)
:SLR
RESEARCH TOOLSreports
Holding ES:SLR?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 31.34M | $ 39.83M | $ 35.47M | $ 32.65M | $ 24.32M |
| Gross Profit | - | - | - | - | - |
| EBIT | $ 31.03M | $ 34.43M | $ 29.25M | $ 27.73M | $ 17.25M |
| EBITDA | $ 38.42M | $ 40.71M | $ 35.23M | $ 33.07M | $ 23.49M |
| Net Income Common Stockholders | $ 20.35M | $ 25.96M | $ 23.23M | $ 20.51M | $ 10.46M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 138.40M | $ 111.61M | $ 118.70M | $ 124.50M | $ 141.46M |
| Total Assets | $ 1.43B | $ 1.23B | $ 1.17B | $ 1.09B | $ 1.04B |
| Total Debt | $ 881.55M | $ 771.17M | $ 728.48M | $ 687.61M | $ 667.02M |
| Net Debt | $ 743.15M | $ 659.55M | $ 609.78M | $ 563.11M | $ 525.56M |
| Total Liabilities | $ 1.08B | $ 930.80M | $ 871.92M | $ 820.10M | $ 795.40M |
| Stockholders Equity | $ 343.29M | $ 300.50M | $ 298.61M | $ 274.63M | $ 247.35M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |