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IMERYS SA (FR:NK)
:NK
Holding FR:NK?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.02B | $ 1.12B | $ 1.35B | $ 1.21B | $ 927.70M |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -2.95B | $ 1.12B | $ 191.20M | $ 115.70M | $ -2.45B |
| EBITDA | $ -2.95B | $ 1.12B | $ 191.20M | $ 115.70M | $ -2.45B |
| Net Income Common Stockholders | $ 44.20M | $ 1.00M | $ 122.30M | $ 70.10M | $ 24.10M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 622.20M | $ ― | $ 709.30M | $ ― | $ 585.20M |
| Total Assets | $ 7.87B | - | $ 8.04B | - | $ 7.42B |
| Total Debt | $ 2.29B | $ ― | $ 2.24B | $ ― | $ 2.04B |
| Net Debt | $ 1.67B | $ ― | $ 1.53B | $ ― | $ 1.45B |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 3.34B | $ ― | $ 3.43B | $ ― | $ 3.19B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | $ 193.40M | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |