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Brenntag AG (GB:0MPT)
LSE:0MPT
Holding GB:0MPT?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 4.73B | C$ 5.10B | C$ 5.06B | C$ 4.53B | C$ 4.04B |
| Gross Profit | C$ 1.03B | C$ 1.11B | C$ 1.14B | C$ 1.04B | C$ 913.50M |
| EBIT | C$ 173.40M | C$ 366.80M | C$ 427.30M | C$ 366.60M | C$ 106.30M |
| EBITDA | C$ 311.20M | C$ 460.00M | C$ 516.70M | C$ 453.50M | C$ 196.20M |
| Net Income Common Stockholders | C$ 103.10M | C$ 246.90M | C$ 287.50M | C$ 249.30M | C$ 59.30M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 17.00M | C$ 12.64M | C$ 19.52M | C$ 13.69M | C$ 15.81M |
| Total Assets | C$ 2.27B | C$ 2.28B | C$ 2.31B | C$ 2.28B | C$ 1.97B |
| Total Debt | C$ 942.10M | C$ 883.46M | C$ 961.99M | C$ 875.22M | C$ 889.71M |
| Net Debt | C$ 925.10M | C$ 870.82M | C$ 942.47M | C$ 861.53M | C$ 873.90M |
| Total Liabilities | C$ 1.53B | C$ 1.40B | C$ 1.54B | C$ 1.48B | C$ 1.33B |
| Stockholders Equity | C$ 703.30M | C$ 739.17M | C$ 671.70M | C$ 656.18M | C$ 616.66M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 284.30M | C$ 368.00M | C$ 52.30M | C$ -15.10M | C$ 15.40M |
| Operating Cash Flow | C$ 402.70M | C$ 420.50M | C$ 98.10M | C$ 35.40M | C$ 104.80M |
| Investing Cash Flow | C$ -241.10M | C$ -76.60M | C$ -39.60M | C$ -44.10M | C$ -88.90M |
| Financing Cash Flow | C$ -512.60M | C$ 549.90M | C$ -264.40M | C$ 1.30M | C$ 137.70M |