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Erg SPA (GB:0MHC)
LSE:0MHC
Holding GB:0MHC?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 684.97M | $ 570.59M | - | $ 559.38M | $ 496.36M |
| Gross Profit | $ -271.90M | $ -92.63M | - | $ 64.77M | $ 65.35M |
| EBIT | $ -277.86M | $ 12.23M | - | $ 257.14M | $ 214.21M |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | $ -205.60M | $ -61.81M | - | $ 265.08M | $ 223.89M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 182.02M | $ 220.96M | $ 125.75M | $ 156.76M | $ 148.61M |
| Total Assets | $ 1.60B | $ 1.89B | $ 1.62B | $ 1.36B | $ 1.06B |
| Total Debt | $ 55.39M | $ 125.89M | $ 126.42M | $ 494.58M | $ 502.60M |
| Net Debt | $ -126.63M | $ -95.07M | $ 664.00K | $ 337.82M | $ 353.98M |
| Total Liabilities | $ 1.46B | $ 2.04B | $ 1.43B | $ 1.35B | $ 1.31B |
| Stockholders Equity | $ 136.62M | $ -810.48M | $ 194.50M | $ 10.17M | $ -250.94M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -189.64M | $ 321.05M | - | $ 18.10M | $ 2.60M |
| Operating Cash Flow | $ -186.71M | $ 324.51M | - | $ 18.10M | $ 2.60M |
| Investing Cash Flow | $ -2.92M | $ -3.46M | - | $ -2.36M | $ -1.46M |
| Financing Cash Flow | $ -70.48M | $ -1.66M | - | $ -6.28M | $ -22.68M |