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IMMSI SPA (GB:0O2X)
:0O2X
Holding GB:0O2X?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 468.26M | $ 580.34M | $ 610.39M | $ 467.13M | $ 359.74M |
| Gross Profit | $ 169.88M | $ 203.45M | $ 289.14M | $ 100.35M | $ 350.30M |
| EBIT | $ -32.19M | $ 88.44M | $ 50.44M | $ 30.25M | $ -6.60M |
| EBITDA | $ 6.97M | $ 124.73M | $ 85.31M | $ 63.55M | $ 27.18M |
| Net Income Common Stockholders | $ 4.30M | $ 8.06M | $ 13.44M | $ 1.28M | $ -2.33M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 267.29M | $ 323.66M | $ 253.71M | $ 235.10M | $ 294.16M |
| Total Assets | $ 2.37B | $ 2.46B | $ 2.41B | $ 2.40B | $ 2.31B |
| Total Debt | $ 1.00B | $ 1.05B | $ 1.01B | $ 1.07B | $ 1.06B |
| Net Debt | $ 733.33M | $ 725.31M | $ 755.72M | $ 836.77M | $ 765.56M |
| Total Liabilities | $ 1.96B | $ 2.05B | $ 2.00B | $ 2.00B | $ 1.92B |
| Stockholders Equity | $ 240.26M | $ 240.93M | $ 235.56M | $ 223.83M | $ 231.95M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 11.13M | $ 43.65M | $ 80.58M | $ -70.20M | $ -31.79M |
| Operating Cash Flow | $ 62.74M | $ 78.84M | $ 121.40M | $ -43.35M | $ 21.14M |
| Investing Cash Flow | $ -52.72M | $ -34.86M | $ -27.20M | $ -26.63M | $ -43.26M |
| Financing Cash Flow | $ -56.34M | $ 21.57M | $ -81.24M | $ 12.53M | $ 62.14M |
IMMSI SPA Forecast EPS vs Actual EPS
Currently, no data available
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