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Teixeira Duarte (GB:0N1O)
:0N1O
Holding GB:0N1O?
Track your performance easily
| Jun 22 | Dec 21 | Jun 21 | Dec 20 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | $ 149.25M | $ 140.92M |
| Gross Profit | - | - | - | $ 79.73M | $ 108.02M |
| EBIT | - | - | - | $ 20.17M | $ 7.83M |
| EBITDA | - | - | - | $ 29.98M | $ 19.02M |
| Net Income Common Stockholders | - | - | - | $ 6.70M | $ 2.27M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 83.24M | $ 92.86M | $ 110.07M | $ 116.22M | $ 101.73M |
| Total Assets | $ 1.74B | $ 1.65B | $ 1.65B | $ 1.60B | $ 1.59B |
| Total Debt | $ 813.82M | $ 811.29M | $ 815.96M | $ 809.72M | $ 819.34M |
| Net Debt | $ 730.58M | $ 718.43M | $ 705.89M | $ 693.50M | $ 717.61M |
| Total Liabilities | $ 1.46B | $ 1.46B | $ 1.42B | $ 1.36B | $ 1.39B |
| Stockholders Equity | $ 264.17M | $ 170.10M | $ 210.22M | $ 209.59M | $ 166.53M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | $ 39.52M | $ -3.92M |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | $ -39.94M | $ 2.71M |
| Financing Cash Flow | - | - | - | $ -27.23M | $ -3.27M |