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OCI N.V. (GB:0QGH)
LSE:0QGH
Holding GB:0QGH?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.20B | - | $ 2.86B | $ 2.33B | $ 2.20B |
| Gross Profit | $ 443.50M | - | $ 1.17B | $ 863.50M | $ 811.30M |
| EBIT | $ 285.80M | - | $ 1.20B | $ 883.10M | $ 633.60M |
| EBITDA | $ 451.90M | - | $ 1.34B | $ 1.03B | $ 898.40M |
| Net Income Common Stockholders | $ 34.60M | - | $ 476.70M | $ 409.70M | $ 294.80M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.69B | $ 0.00 | $ 2.10B | $ 1.76B | $ 1.44B |
| Total Assets | $ 9.77B | - | $ 10.28B | $ 10.29B | $ 9.81B |
| Total Debt | $ 3.15B | $ 0.00 | $ 3.08B | $ 3.30B | $ 4.08B |
| Net Debt | $ 1.46B | $ 0.00 | $ 979.50M | $ 1.54B | $ 2.64B |
| Total Liabilities | $ 5.43B | - | $ 5.84B | $ 5.91B | $ 6.30B |
| Stockholders Equity | $ 2.32B | $ 0.00 | $ 2.76B | $ 2.64B | $ 2.00B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 381.30M | - | $ 1.16B | $ 674.30M | $ 948.70M |
| Operating Cash Flow | $ 526.20M | - | $ 1.23B | $ 725.70M | $ 1.03B |
| Investing Cash Flow | $ -143.40M | - | $ -72.70M | $ -51.40M | $ -82.50M |
| Financing Cash Flow | $ -1.08B | - | $ -738.50M | $ -250.70M | $ -507.30M |