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
Frigoglass S.A. (GB:0RTT)
:0RTT
Holding GB:0RTT?
Track your performance easily
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 128.78M | $ 119.45M | $ 91.03M | $ 91.64M | $ 105.71M |
| Gross Profit | $ 16.11M | $ 16.23M | $ 11.64M | $ 17.21M | $ 18.94M |
| EBIT | $ 30.54M | $ 5.34M | $ 9.45M | $ 19.63M | $ -3.29M |
| EBITDA | $ 35.29M | $ 9.88M | $ 14.22M | $ 24.08M | $ 1.22M |
| Net Income Common Stockholders | $ 6.77M | $ -2.07M | $ -1.90M | $ 7.26M | $ -12.25M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 66.88M | $ 58.98M | $ 79.21M | $ 77.88M | $ 61.18M |
| Total Assets | $ 463.26M | $ 435.70M | $ 404.46M | $ 382.70M | $ 379.73M |
| Total Debt | $ 349.04M | $ 334.80M | $ 330.24M | $ 320.54M | $ 315.79M |
| Net Debt | $ 282.17M | $ 275.82M | $ 251.03M | $ 242.66M | $ 254.61M |
| Total Liabilities | $ 531.97M | $ 518.51M | $ 490.22M | $ 468.99M | $ 475.85M |
| Stockholders Equity | $ -123.82M | $ -135.70M | $ -135.52M | $ -134.59M | $ -143.73M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -6.38M | $ -29.50M | $ -752.00K | $ 1.29M | $ 4.08M |
| Operating Cash Flow | $ -363.00K | $ -24.68M | $ 6.91M | $ 3.41M | $ 7.03M |
| Investing Cash Flow | $ -24.00K | $ 5.39M | $ -6.97M | $ 13.56M | $ -2.45M |
| Financing Cash Flow | $ 6.15M | $ -2.72M | $ 1.41M | $ -869.00K | $ -4.91M |