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Lenzing AG (GB:0NCV)
:0NCV
Holding GB:0NCV?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 595.59M | $ 676.50M | $ 678.60M | $ 615.00M | $ 606.12M |
| Gross Profit | $ 26.73M | $ 93.20M | $ 154.30M | $ 128.90M | $ 105.46M |
| EBIT | $ -89.50M | $ 16.80M | $ 66.00M | $ 43.50M | $ 48.26M |
| EBITDA | $ -13.81M | $ 74.40M | $ 115.40M | $ 88.40M | $ 91.83M |
| Net Income Common Stockholders | $ -130.39M | $ -5.30M | $ 39.70M | $ 23.00M | $ 10.35M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 490.05M | $ 747.80M | $ 882.30M | $ 1.11B | $ 1.16B |
| Total Assets | $ 5.53B | $ 6.01B | $ 5.74B | $ 5.62B | $ 5.32B |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 3.50B | $ 3.80B | $ 3.62B | $ 3.46B | $ 3.25B |
| Stockholders Equity | $ 1.74B | $ 1.92B | $ 1.86B | $ 1.94B | $ 1.88B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -244.94M | $ -123.40M | $ -270.80M | $ -103.00M | $ -127.00M |
| Operating Cash Flow | $ -78.05M | $ 19.60M | $ -64.50M | $ 79.70M | $ 86.23M |
| Investing Cash Flow | $ -165.99M | $ -142.60M | $ -196.90M | $ -181.90M | $ -214.09M |
| Financing Cash Flow | $ -50.44M | $ -2.90M | $ 9.20M | $ 98.20M | $ -2.15M |