Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
New Work SE (GB:0OR4)
LSE:0OR4
Holding GB:0OR4?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | € 82.06M | € 78.69M | € 78.03M | € 75.89M | € 78.24M |
| Gross Profit | € 87.47M | € 84.14M | € 82.70M | € 81.39M | € 82.95M |
| EBIT | € 8.01M | € 20.01M | € 17.89M | € 17.81M | € 3.42M |
| EBITDA | € 24.19M | € 27.13M | € 27.82M | € 25.56M | € 18.36M |
| Net Income Common Stockholders | € 8.13M | € 12.80M | € 10.45M | € 11.89M | € 7.39M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | € 98.30M | € 101.71M | € 87.90M | € 123.50M | € 90.14M |
| Total Assets | € 377.02M | € 380.33M | € 376.60M | € 411.07M | € 378.17M |
| Total Debt | € 59.91M | € 62.02M | € 64.09M | € 63.39M | € 65.57M |
| Net Debt | € -38.39M | € -39.68M | € -23.81M | € -60.12M | € -24.57M |
| Total Liabilities | € 230.93M | € 242.54M | € 251.80M | € 261.00M | € 239.90M |
| Stockholders Equity | € 146.09M | € 137.79M | € 124.80M | € 150.07M | € 138.27M |
| Cash Flow | - | ||||
| Free Cash Flow | € -1.92M | € 9.75M | € 8.90M | € 30.68M | € 1.57M |
| Operating Cash Flow | € 9.31M | € 16.62M | € 14.43M | € 38.83M | € 12.88M |
| Investing Cash Flow | € -8.39M | € -6.84M | € -5.70M | € -8.47M | € -10.04M |
| Financing Cash Flow | € -2.24M | € -2.29M | € -38.08M | € 438.00K | € -3.04M |
New Work SE Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.