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Yara International (GB:0O7D)
LSE:0O7D
RESEARCH TOOLSreports
Holding GB:0O7D?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.44B | $ 6.15B | $ 6.39B | $ 5.93B | $ 5.09B |
| Gross Profit | $ 1.54B | $ 1.37B | $ 1.89B | $ 1.74B | $ 1.23B |
| EBIT | $ 979.00M | $ 610.00M | $ 994.00M | $ 1.29B | $ 60.00M |
| EBITDA | $ 1.22B | $ 844.00M | $ 1.23B | $ 1.54B | $ 308.00M |
| Net Income Common Stockholders | $ 769.00M | $ 400.00M | $ 664.00M | $ 944.00M | $ 40.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 908.00M | $ 512.00M | $ 579.00M | $ 695.00M | $ 350.00M |
| Total Assets | $ 17.98B | $ 17.71B | $ 18.04B | $ 18.68B | $ 17.27B |
| Total Debt | $ 4.22B | $ 4.04B | $ 4.03B | $ 4.12B | $ 4.33B |
| Net Debt | $ 3.31B | $ 3.53B | $ 3.45B | $ 3.42B | $ 3.98B |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 8.59B | $ 7.77B | $ 7.69B | $ 8.11B | $ 7.10B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 729.00M | $ -133.00M | $ 734.00M | $ 135.00M | $ -401.00M |
| Operating Cash Flow | $ 1.01B | $ 103.00M | $ 960.00M | $ 315.00M | $ -117.00M |
| Investing Cash Flow | $ -273.00M | $ -238.00M | $ -239.00M | $ 242.00M | $ -299.00M |
| Financing Cash Flow | $ -230.00M | $ 86.00M | $ -819.00M | $ -263.00M | $ 323.00M |