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Eutelsat Communications (EUTLF)
OTHER OTC:EUTLF
RESEARCH TOOLSreports
Holding EUTLF?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 579.40M | - | $ 1.23B | - |
| Gross Profit | - | - | - | $ -52.00 | - |
| EBIT | - | $ 4.93M | $ -9.04M | $ -3.72M | - |
| EBITDA | - | $ 4.93M | $ -9.04M | $ -3.72M | - |
| Net Income Common Stockholders | - | $ 4.93M | $ -9.04M | $ -3.72M | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 379.70M | $ 96.92K | $ 317.22K | $ 1.05M | $ 1.12B |
| Total Assets | $ 7.06B | $ 346.21M | $ 346.44M | $ 347.68M | $ 7.71B |
| Total Debt | $ 3.28B | $ 0.00 | $ 0.00 | $ 0.00 | $ 4.16B |
| Net Debt | $ 2.90B | $ -96.92K | $ -317.22K | $ -1.05M | $ 3.04B |
| Total Liabilities | $ 4.22B | $ 22.73M | $ 31.58M | $ 24.50M | $ 5.02B |
| Stockholders Equity | $ 2.75B | $ -21.52M | $ -30.14M | $ -21.82M | $ 2.51B |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 229.24K | $ -341.02K | $ -45.28K | - |
| Operating Cash Flow | - | $ 229.24K | $ -341.02K | $ -45.28K | - |
| Investing Cash Flow | - | $ -400.50K | $ -7.29K | $ -12.33K | - |
| Financing Cash Flow | - | $ 200.00K | - | $ -2.65K | - |