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Quadient Sa (GB:0NQ5)
:0NQ5
Holding GB:0NQ5?
Track your performance easily
| Jul 22 | Jan 22 | Jul 21 | Jan 21 | Jul 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 523.80M | $ 1.02B | - | $ 1.03B | $ 484.90M |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 133.00M | $ 486.60M | $ 324.80M | $ 513.70M | $ 532.90M |
| Total Assets | $ 2.72B | $ 3.05B | $ 2.78B | $ 2.96B | $ 2.98B |
| Total Debt | $ 910.30M | $ 990.40M | $ 847.50M | $ 1.03B | $ 1.12B |
| Net Debt | $ 777.30M | $ 503.80M | $ 522.70M | $ 512.40M | $ 586.20M |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 1.12B | $ 1.35B | $ 1.27B | $ 1.23B | $ 1.21B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | $ 56.60M | $ 191.00M | - | $ 257.00M | $ 114.70M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |