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PGS ASA (GB:0MHR)
LSE:0MHR
Holding GB:0MHR?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 216.70M | - | $ 273.60M | $ 136.20M | $ 204.50M |
| Gross Profit | $ 46.20M | - | $ 69.10M | $ 63.10M | $ 136.40M |
| EBIT | $ 30.80M | - | $ 55.30M | $ -19.40M | $ -19.60M |
| EBITDA | $ 113.20M | - | $ 190.40M | $ 53.00M | $ 131.50M |
| Net Income Common Stockholders | $ -5.00M | - | $ 18.70M | $ -49.20M | $ -53.50M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 363.80M | $ 0.00 | $ 219.80M | $ 163.90M | $ 170.00M |
| Total Assets | $ 1.95B | - | $ 1.82B | $ 1.74B | $ 1.79B |
| Total Debt | $ 1.11B | $ 0.00 | $ 1.24B | $ 1.25B | $ 1.25B |
| Net Debt | $ 750.20M | $ 0.00 | $ 1.02B | $ 1.08B | $ 1.08B |
| Total Liabilities | $ 1.44B | - | $ 1.49B | $ 1.53B | $ 1.55B |
| Stockholders Equity | $ 510.20M | $ 0.00 | $ 332.40M | $ 210.70M | $ 245.10M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 50.70M | - | $ 4.00M | $ 23.70M | $ 7.10M |
| Operating Cash Flow | $ 86.40M | - | $ 43.70M | $ 63.40M | $ 42.10M |
| Investing Cash Flow | $ -34.00M | - | $ -39.30M | $ -39.70M | $ -34.70M |
| Financing Cash Flow | $ 132.30M | - | $ 51.50M | $ -29.70M | $ -30.40M |