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ELMOS Semiconductor AG (GB:0N9K)
LSE:0N9K
Holding GB:0N9K?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 125.53M | $ 119.56M | $ 105.81M | $ 96.36M | $ 85.31M |
| Gross Profit | $ 63.25M | $ 53.96M | $ 46.38M | $ 43.95M | $ 43.26M |
| EBIT | $ 35.91M | $ 30.06M | $ 25.36M | $ 19.61M | $ 21.73M |
| EBITDA | $ 50.22M | $ 39.35M | $ 36.79M | $ 28.03M | $ 30.20M |
| Net Income Common Stockholders | $ 21.99M | $ 19.90M | $ 15.95M | $ 13.54M | $ 14.19M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 42.01M | $ 33.98M | $ 37.25M | $ 59.20M | $ 25.39M |
| Total Assets | $ 542.43M | $ 506.83M | $ 495.78M | $ 487.37M | $ 418.01M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ 74.18M |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ 48.79M |
| Total Liabilities | $ 182.01M | $ 169.58M | $ 178.31M | $ 174.13M | $ 117.85M |
| Stockholders Equity | $ 359.79M | $ 336.65M | $ 316.89M | $ 312.48M | $ 299.44M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -6.33M | $ -8.76M | $ -559.00K | $ 30.43M | $ -10.64M |
| Operating Cash Flow | $ 17.43M | $ 15.36M | $ 21.92M | $ 43.93M | $ 10.75M |
| Investing Cash Flow | $ 301.00K | $ -21.25M | $ -23.44M | $ -28.23M | $ -19.10M |
| Financing Cash Flow | $ -1.02M | $ -1.02M | $ -24.14M | $ 18.73M | $ -6.03M |