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Kendrion NV (GB:0G68)
:0G68
Holding GB:0G68?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 129.60M | $ 132.90M | $ 126.90M | $ 129.90M | $ 116.20M |
| Gross Profit | $ 60.90M | $ 61.80M | $ 62.00M | $ 64.10M | $ 54.80M |
| EBIT | $ -55.40M | $ 6.10M | $ 6.40M | $ 8.10M | $ 800.00K |
| EBITDA | $ -48.20M | $ 13.30M | $ 13.40M | $ 14.70M | $ 7.60M |
| Net Income Common Stockholders | $ -59.10M | $ 4.00M | $ 3.70M | $ 5.10M | $ 200.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 37.30M | $ 35.70M | $ 30.20M | $ 13.90M | $ 17.80M |
| Total Assets | $ 476.60M | $ 554.80M | $ 533.80M | $ 508.40M | $ 490.80M |
| Total Debt | $ 178.10M | $ 189.80M | $ 175.80M | $ 150.90M | $ 149.20M |
| Net Debt | $ 140.80M | $ 154.10M | $ 145.60M | $ 137.00M | $ 131.40M |
| Total Liabilities | $ 301.60M | $ 314.80M | $ 302.80M | $ 278.00M | $ 267.80M |
| Stockholders Equity | $ 175.00M | $ 240.00M | $ 231.00M | $ 230.40M | $ 223.00M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |