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ProSiebenSat.1 Media SE (IT:1PSM)
:1PSM
RESEARCH TOOLSreports
Holding IT:1PSM?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 921.00M | $ 1.05B | $ 954.00M | $ 1.45B | $ 1.05B |
| Gross Profit | $ 319.00M | $ 381.00M | $ 342.00M | $ 633.00M | $ 388.00M |
| EBIT | $ -224.00M | $ 17.00M | $ 60.00M | $ 307.00M | $ 118.00M |
| EBITDA | $ 136.00M | $ 121.00M | $ 114.00M | $ 373.00M | $ 177.00M |
| Net Income Common Stockholders | $ -158.00M | $ -23.00M | $ 31.00M | $ 188.00M | $ 73.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 815.00M | $ 584.00M | $ 805.00M | $ 703.00M | $ 604.00M |
| Total Assets | $ 6.20B | $ 6.45B | $ 6.60B | $ 6.59B | $ 6.54B |
| Total Debt | $ 2.44B | $ 2.44B | $ 2.45B | $ 2.67B | $ 2.59B |
| Net Debt | $ 1.63B | $ 1.86B | $ 1.64B | $ 1.96B | $ 1.99B |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 1.53B | $ 1.64B | $ 1.80B | $ 1.75B | $ 1.54B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -16.00M | $ 48.00M | $ 97.00M | $ 232.00M | $ 79.00M |
| Operating Cash Flow | $ 250.00M | $ 332.00M | $ 272.00M | $ 690.00M | $ 349.00M |
| Investing Cash Flow | $ -141.00M | $ -295.00M | $ -169.00M | $ -416.00M | $ -297.00M |
| Financing Cash Flow | $ 2.00M | $ -199.00M | $ -1.00M | $ -170.00M | $ -13.00M |
ProSiebenSat.1 Media SE Forecast EPS vs Actual EPS
Currently, no data available
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