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EQT (GB:0IDU)
LSE:0IDU
Holding GB:0IDU?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 891.18M | $ 1.31B | $ 1.37B | $ 1.19B | $ 848.33M |
| Gross Profit | $ 323.01M | $ 171.51M | $ 220.36M | $ 631.31M | $ 848.33M |
| EBIT | $ 20.74M | $ 181.74M | $ 725.23M | $ 14.30M | $ -38.80M |
| EBITDA | $ 492.24M | $ 671.28M | $ 1.23B | $ 461.19M | $ 0.00 |
| Net Income Common Stockholders | $ 9.52M | $ 103.49M | $ 502.06M | $ 636.15M | $ -66.63M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 29.97M | $ 648.05M | $ 80.98M | $ 64.75M | $ 1.22B |
| Total Assets | $ 24.71B | $ 25.44B | $ 25.29B | $ 24.55B | $ 21.27B |
| Total Debt | $ 4.45B | $ 5.01B | $ 4.55B | $ 4.67B | $ 4.67B |
| Net Debt | $ 4.42B | $ 4.36B | $ 4.47B | $ 4.61B | $ 3.46B |
| Total Liabilities | $ 9.58B | $ 10.27B | $ 10.50B | $ 10.35B | $ 9.23B |
| Stockholders Equity | $ 15.12B | $ 15.16B | $ 14.77B | $ 14.20B | $ 12.01B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 217.74M | $ 621.20M | $ 91.25M | $ -44.69M | - |
| Operating Cash Flow | $ 322.05M | $ 1.16B | $ 624.39M | $ 454.58M | - |
| Investing Cash Flow | $ -312.06M | $ -567.15M | $ -539.55M | $ -2.79B | - |
| Financing Cash Flow | $ -628.06M | $ -21.44M | $ -68.61M | $ 1.18B | - |