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Leonardo SpA (FINMY)
OTHER OTC:FINMY
Holding FINMY?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 16.51M | $ 14.36M | $ 3.57B | $ 3.01B | $ 4.57B |
| Gross Profit | $ 16.93M | $ 14.36M | $ 375.00M | $ 220.00M | $ 420.00M |
| EBIT | $ -24.14M | $ -41.45M | $ 250.00M | $ 122.00M | $ 473.00M |
| EBITDA | $ -27.23M | $ -27.39M | $ 376.00M | $ 247.00M | $ 628.00M |
| Net Income Common Stockholders | $ -26.52M | $ -42.53M | $ 192.00M | $ 74.00M | $ 358.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.60M | $ 15.65M | $ 366.00M | $ 0.00 | $ 2.48B |
| Total Assets | $ 341.31M | $ 369.67M | $ 27.36B | - | $ 28.38B |
| Total Debt | $ 101.09M | $ 118.46M | $ 5.16B | $ 0.00 | $ 5.67B |
| Net Debt | $ 98.49M | $ 102.82M | $ 4.79B | $ 0.00 | $ 3.19B |
| Total Liabilities | $ 189.99M | $ 203.50M | $ 20.66B | - | $ 21.92B |
| Stockholders Equity | $ 151.32M | $ 166.18M | $ 6.68B | $ 6.52B | $ 6.43B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -15.63M | $ -75.05M | $ -93.00M | $ -978.00M | $ 1.12B |
| Operating Cash Flow | $ 2.38M | $ -45.55M | $ 175.00M | $ -978.00M | $ 1.74B |
| Investing Cash Flow | $ -17.29M | $ -30.80M | $ -673.00M | $ -103.00M | $ -133.00M |
| Financing Cash Flow | $ -11.47M | $ -3.62M | - | - | $ 394.00M |