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Vallourec SA (FR:VK)
:VK
Holding FR:VK?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.28B | $ 1.14B | $ 916.00M | $ 1.06B | $ 834.00M |
| Gross Profit | $ 278.00M | $ 254.31M | $ 129.00M | $ 218.58M | $ 207.00M |
| EBIT | $ 140.00M | $ -338.56M | $ -6.00M | $ 112.21M | $ 75.00M |
| EBITDA | $ 198.00M | $ -276.49M | $ 45.00M | $ 160.81M | $ 128.00M |
| Net Income Common Stockholders | $ 6.00M | $ -414.98M | $ -35.00M | $ 88.55M | $ -7.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 291.00M | $ 395.23M | $ 393.00M | $ 627.32M | $ 552.00M |
| Total Assets | $ 5.54B | $ 5.28B | $ 5.09B | $ 4.75B | $ 4.57B |
| Total Debt | $ 1.86B | $ 1.52B | $ 1.66B | $ 1.44B | $ 1.62B |
| Net Debt | $ 1.57B | $ 1.13B | $ 1.26B | $ 813.09M | $ 1.06B |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 1.77B | $ 1.63B | $ 1.99B | $ 1.76B | $ 1.65B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -81.00M | $ -170.71M | $ -230.00M | $ 16.53M | $ -103.00M |
| Operating Cash Flow | $ -27.00M | $ -145.70M | $ -196.00M | $ 70.19M | $ -75.00M |
| Investing Cash Flow | $ -78.00M | $ -6.79M | $ -59.00M | $ -1.47B | $ -199.00M |
| Financing Cash Flow | $ -105.00M | $ 380.84M | $ -255.00M | $ -1.82B | $ -274.00M |