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AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (GB:0O5C)
LSE:0O5C
Holding GB:0O5C?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 419.10M | $ 567.48M | $ 502.56M | $ 443.30M | $ 448.99M |
| Gross Profit | $ 83.40M | $ 131.28M | $ 101.20M | $ 80.04M | $ 88.07M |
| EBIT | $ 37.29M | $ 149.06M | $ 112.67M | $ 50.60M | $ 54.97M |
| EBITDA | $ 105.88M | $ 218.59M | $ 177.12M | $ 112.67M | $ 115.61M |
| Net Income Common Stockholders | $ -7.71M | $ 123.27M | $ 91.35M | $ 37.52M | $ 41.22M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 846.58M | $ 1.13B | $ 1.22B | $ 1.14B | $ 662.56M |
| Total Assets | $ 4.07B | $ 4.32B | $ 4.12B | $ 3.75B | $ 3.02B |
| Total Debt | $ ― | $ ― | $ ― | $ 1.35B | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ 215.72M | $ ― |
| Total Liabilities | $ 2.77B | $ 2.83B | $ 2.74B | $ 2.49B | $ 2.06B |
| Stockholders Equity | $ 1.30B | $ 1.49B | $ 1.38B | $ 1.25B | $ 952.49M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -197.47M | $ -154.72M | $ -71.28M | $ 212.12M | $ 124.49M |
| Operating Cash Flow | $ 117.18M | $ 160.21M | $ 205.66M | $ 381.40M | $ 253.83M |
| Investing Cash Flow | $ -466.67M | $ -246.34M | $ -279.31M | $ -165.75M | $ -130.62M |
| Financing Cash Flow | $ -16.76M | $ -49.89M | $ 95.66M | $ 233.62M | $ 75.47M |