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OHB SE (GB:0FH7)
LSE:0FH7
Holding GB:0FH7?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 280.05M | $ 240.20M | $ 251.43M | $ 172.83M | $ 291.47M |
| Gross Profit | $ 93.38M | $ 98.81M | $ 87.71M | $ 88.77M | $ 95.37M |
| EBIT | $ 13.61M | $ 18.62M | $ 15.60M | $ 11.25M | $ 13.91M |
| EBITDA | $ 23.02M | $ 27.91M | $ 24.48M | $ 19.76M | $ 23.79M |
| Net Income Common Stockholders | $ 6.14M | $ 10.81M | $ 8.98M | $ 6.31M | $ 8.59M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 128.87M | $ 66.40M | $ 81.98M | $ 81.79M | $ 98.64M |
| Total Assets | $ 1.08B | $ 1.07B | $ 1.10B | $ 996.46M | $ 960.85M |
| Total Debt | $ 254.94M | $ 46.67M | $ 49.00M | $ 49.73M | $ 209.90M |
| Net Debt | $ 126.07M | $ -19.72M | $ -32.98M | $ -32.06M | $ 111.26M |
| Total Liabilities | $ 787.26M | $ 786.29M | $ 820.64M | $ 732.06M | $ 708.23M |
| Stockholders Equity | $ 268.76M | $ 263.39M | $ 253.76M | $ 244.49M | $ 234.54M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 117.38M | $ 6.86M | $ -48.66M | $ -86.94M | $ 67.41M |
| Operating Cash Flow | $ 124.02M | $ 9.21M | $ -40.59M | $ -83.52M | $ 75.88M |
| Investing Cash Flow | $ -8.87M | $ -1.70M | $ -7.31M | $ -5.37M | $ -8.73M |
| Financing Cash Flow | $ -52.32M | $ -9.88M | $ 29.38M | $ 55.92M | $ -71.93M |