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DO & CO Aktiengesellschaft (GB:0E64)
LSE:0E64
RESEARCH TOOLSreports
Holding GB:0E64?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 371.54M | $ 378.85M | $ 288.31M | $ 210.22M | $ 208.96M |
| Gross Profit | $ 85.80M | $ 75.41M | $ 53.16M | $ 57.57M | $ 33.21M |
| EBIT | $ 21.90M | $ 20.25M | $ 11.63M | $ 3.24M | $ 16.81M |
| EBITDA | $ 35.83M | $ 35.06M | $ 25.96M | $ 19.91M | $ 29.67M |
| Net Income Common Stockholders | $ 11.32M | $ 10.69M | $ 3.35M | $ -3.04M | $ 6.72M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 249.29M | $ 238.26M | $ 222.75M | $ 233.32M | $ 223.18M |
| Total Assets | $ 984.85M | $ 1.01B | $ 969.68M | $ 868.97M | $ 870.74M |
| Total Debt | $ 524.59M | $ 530.40M | $ 538.33M | $ 520.39M | $ 513.11M |
| Net Debt | $ 275.30M | $ 292.14M | $ 315.58M | $ 287.07M | $ 289.93M |
| Total Liabilities | $ 806.08M | $ 830.34M | $ 802.95M | $ 732.99M | $ 719.27M |
| Stockholders Equity | $ 151.74M | $ 148.22M | $ 135.23M | $ 114.12M | $ 129.07M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 12.85M | $ 18.03M | $ -4.63M | $ 17.68M | $ 12.09M |
| Operating Cash Flow | $ 20.17M | $ 23.11M | $ 3.11M | $ 24.99M | $ 15.25M |
| Investing Cash Flow | $ -5.86M | $ -1.87M | $ -9.26M | $ -7.36M | $ -2.40M |
| Financing Cash Flow | $ -12.59M | $ -14.35M | $ -9.37M | $ -12.55M | $ -16.86M |