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TeamViewer AG (GB:0A36)
LSE:0A36
Holding GB:0A36?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 150.51M | $ 143.39M | $ 137.48M | $ 134.49M | $ 132.25M |
| Gross Profit | $ 129.61M | $ 118.65M | $ 120.03M | $ 116.30M | $ 114.96M |
| EBIT | $ 44.45M | $ 34.31M | $ 31.42M | $ 27.22M | $ 36.49M |
| EBITDA | $ 58.08M | $ 47.92M | $ 44.78M | $ 40.35M | $ 49.75M |
| Net Income Common Stockholders | $ 24.73M | $ 16.48M | $ 11.70M | $ 14.69M | $ 28.44M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 168.03M | $ 88.97M | $ 385.01M | $ 424.94M | $ 550.53M |
| Total Assets | $ 1.17B | $ 1.11B | $ 1.41B | $ 1.43B | $ 1.55B |
| Total Debt | $ 632.64M | $ ― | $ 909.96M | $ ― | $ 877.47M |
| Net Debt | $ 464.61M | $ ― | $ 524.95M | $ ― | $ 326.94M |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 115.28M | $ 89.21M | $ 134.18M | $ 192.29M | $ 320.09M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 78.56M | $ 54.82M | $ 34.26M | $ 27.87M | $ 73.28M |
| Operating Cash Flow | $ 80.57M | $ 57.98M | $ 36.61M | $ 29.18M | $ 76.42M |
| Investing Cash Flow | $ -2.01M | $ -3.16M | $ -2.36M | $ -3.29M | $ -3.44M |
| Financing Cash Flow | $ -5.27M | $ -361.33M | $ -88.37M | $ -154.82M | $ -30.46M |