Obrascon Huarte Lain's market cap is currently ―. The company's EPS TTM is €-0.101; its P/E ratio is ―; Obrascon Huarte Lain is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 22	Jun 22	Mar 22	Dec 21	Sep 21
Income Statement	-
Total Revenue	$ 891.49M	$ 809.71M	$ 642.70M	$ 750.10M	$ 716.17M
Gross Profit	-	-	-	-	-
EBIT	$ 45.37M	$ -30.37M	$ 20.30M	$ 86.71M	$ -97.64M
EBITDA	$ 66.09M	$ -9.29M	$ 38.60M	$ 113.16M	$ -81.87M
Net Income Common Stockholders	$ -28.07M	$ -48.73M	$ -12.00M	$ -51.35M	$ -18.10M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 570.40M	$ 429.51M	$ 591.00M	$ 545.08M	$ 566.70M
Total Assets	$ 3.22B	$ 3.11B	$ 2.95B	$ 3.06B	$ 3.21B
Total Debt	$ 475.80M	$ 500.70M	$ 429.00M	$ 567.78M	$ 538.20M
Net Debt	$ -94.60M	$ 71.19M	$ -162.00M	$ 22.70M	$ -28.50M
Total Liabilities	$ 2.62B	$ 2.51B	$ 2.32B	$ 2.44B	$ 2.54B
Stockholders Equity	$ 600.90M	$ 599.65M	$ 630.70M	$ 624.28M	$ 665.80M
Cash Flow	-
Free Cash Flow	$ -144.21M	$ 43.51M	$ -144.60M	$ 131.82M	$ -43.46M
Operating Cash Flow	$ -178.06M	$ 77.36M	$ -144.60M	$ 161.47M	$ -56.57M
Investing Cash Flow	$ -54.69M	$ 99.59M	$ -2.70M	$ 60.82M	$ -46.45M
Financing Cash Flow	$ 357.28M	$ -301.48M	$ 147.30M	$ -201.17M	$ 138.13M

Currency in USD

Obrascon Huarte Lain Earnings and Revenue History

Income Statement >

Obrascon Huarte Lain Debt to Assets

Balance Sheet >

Obrascon Huarte Lain Cash Flow

Cash Flow >

Obrascon Huarte Lain Forecast EPS vs Actual EPS

Earnings >

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