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EVS Broadcast Equipment (GB:0N9Z)
:0N9Z
Holding GB:0N9Z?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 148.16M | $ 67.67M | $ 137.58M | $ 61.78M | $ 88.11M |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 49.23M | $ 61.08M | $ 72.34M | $ 57.10M | $ 52.67M |
| Total Assets | $ 233.22M | $ 222.82M | $ 220.23M | $ 203.99M | $ 190.02M |
| Total Debt | $ 15.28M | $ 16.77M | $ 17.28M | $ 15.13M | $ 16.96M |
| Net Debt | $ -33.95M | $ -44.31M | $ -55.06M | $ -41.97M | $ -35.70M |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 175.79M | $ 166.32M | $ 162.32M | $ 149.74M | $ 140.52M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | $ 10.97M | $ 9.44M | $ 38.71M | $ 13.75M | $ 19.16M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |