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RHON-KLINIKUM AG (GB:0NQH)
:0NQH
Holding GB:0NQH?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 356.06M | $ 363.90M | $ 347.29M | $ 371.46M | $ 347.75M |
| Gross Profit | $ 242.54M | $ 257.43M | $ 239.79M | $ 258.21M | $ 237.35M |
| EBIT | $ 6.55M | $ 15.50M | $ 2.52M | $ 11.76M | $ 6.80M |
| EBITDA | $ 24.09M | $ 32.85M | $ 19.81M | $ 29.48M | $ 24.57M |
| Net Income Common Stockholders | $ 4.87M | $ 10.52M | $ 1.00M | $ 13.59M | $ 6.64M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 383.66M | $ 308.94M | $ 362.09M | $ 299.72M | $ 361.35M |
| Total Assets | $ 1.70B | $ 1.69B | $ 1.67B | $ 1.67B | $ 1.66B |
| Total Debt | $ ― | $ 157.30M | $ ― | $ 159.76M | $ ― |
| Net Debt | $ ― | $ -151.63M | $ ― | $ -139.95M | $ ― |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 1.22B | $ 1.21B | $ 1.20B | $ 1.20B | $ 1.18B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | $ 24.00M | - | $ 97.50M | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |