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Tubos Reunidos SA (GB:0KD2)
LSE:0KD2
Holding GB:0KD2?
Track your performance easily
| Jun 22 | Dec 21 | Jun 21 | Dec 20 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | $ 51.73M | $ 55.80M |
| Gross Profit | - | - | - | $ 19.81M | $ 28.41M |
| EBIT | - | - | - | $ -54.42M | $ -6.14M |
| EBITDA | - | - | - | $ -48.35M | $ -1.74M |
| Net Income Common Stockholders | - | - | - | $ -38.63M | $ -13.59M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 65.99M | $ 77.83M | $ 22.28M | $ 21.34M | $ 21.76M |
| Total Assets | $ 506.91M | $ 468.27M | $ 346.97M | $ 351.13M | $ 400.53M |
| Total Debt | $ 388.63M | $ 386.64M | $ 281.06M | $ 275.12M | $ 260.77M |
| Net Debt | $ 322.64M | $ 308.81M | $ 258.77M | $ 253.78M | $ 239.01M |
| Total Liabilities | $ 603.16M | $ 563.16M | $ 421.39M | $ 379.72M | $ 391.30M |
| Stockholders Equity | $ -96.77M | $ -95.43M | $ -74.98M | $ -29.17M | $ 8.62M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | $ 5.19M | $ -6.60M |
| Operating Cash Flow | - | - | - | $ 9.13M | $ -6.60M |
| Investing Cash Flow | - | - | - | $ -1.34M | $ -1.10M |
| Financing Cash Flow | - | - | - | - | - |