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MERSEN (GB:0Q6Q)
:0Q6Q
Holding GB:0Q6Q?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 590.60M | $ 524.20M | $ 922.80M | - | $ 847.20M |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 97.70M | $ 93.10M | $ 83.50M | $ 105.60M | $ 136.70M |
| Total Assets | $ 1.44B | $ 1.44B | $ 1.29B | $ 1.23B | $ 1.20B |
| Total Debt | $ 332.90M | $ 321.20M | $ 322.20M | $ 279.70M | $ 289.10M |
| Net Debt | $ 235.20M | $ 228.10M | $ 238.70M | $ 174.10M | $ 152.40M |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 661.30M | $ 651.80M | $ 602.30M | $ 546.10M | $ 509.20M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | $ 105.50M | $ 5.30M | $ 116.80M | - | $ 132.70M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |