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Tecnicas Reunidas, SA (ES:TRE)
BME:TRE
Holding ES:TRE?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.42B | $ 1.16B | $ 879.19M | $ 775.00M | $ 686.59M |
| Gross Profit | $ 234.91M | $ 242.30M | $ 192.60M | $ 210.90M | $ 158.34M |
| EBIT | $ 34.19M | $ 27.63M | $ -61.73M | $ 6.60M | $ -15.49M |
| EBITDA | $ 41.45M | $ 33.66M | $ -55.06M | $ 12.50M | $ -9.08M |
| Net Income Common Stockholders | $ 11.47M | $ 20.22M | $ -69.92M | $ 1.10M | $ -34.64M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 970.23M | $ 948.50M | $ 1.05B | $ 958.10M | $ 676.59M |
| Total Assets | $ 4.82B | $ 4.92B | $ 4.69B | $ 4.43B | $ 3.88B |
| Total Debt | $ 1.03B | $ 1.02B | $ 966.36M | $ 1.07B | $ 784.31M |
| Net Debt | $ 59.30M | $ 70.90M | $ -82.81M | $ 114.40M | $ 107.72M |
| Total Liabilities | $ 4.73B | $ 4.85B | $ 4.64B | $ 4.31B | $ 3.78B |
| Stockholders Equity | $ 70.77M | $ 65.90M | $ 40.22M | $ 122.40M | $ 95.10M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |