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Leonardo Spa (IT:LDO)
MILAN:LDO
Holding IT:LDO?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 16.51M | $ 14.36M | $ 15.34M | $ 8.39M | $ 23.82M |
| Gross Profit | $ 16.93M | $ 14.36M | $ 15.34M | $ 7.97M | $ 23.82M |
| EBIT | $ -24.14M | $ -41.45M | $ -36.23M | $ -46.84M | $ -223.27M |
| EBITDA | $ -27.23M | $ -27.39M | $ -31.62M | $ -43.14M | $ -215.23M |
| Net Income Common Stockholders | $ -26.52M | $ -42.53M | $ -37.43M | $ -48.15M | $ -241.67M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.60M | $ 15.65M | $ 105.27M | $ 205.40M | $ 262.30M |
| Total Assets | $ 341.31M | $ 369.67M | $ 413.81M | $ 448.53M | $ 473.92M |
| Total Debt | $ 101.09M | $ 118.46M | $ 120.97M | $ 118.86M | $ 110.37M |
| Net Debt | $ 98.49M | $ 102.82M | $ 15.70M | $ -86.54M | $ -151.93M |
| Total Liabilities | $ 189.99M | $ 203.50M | $ 209.78M | $ 197.83M | $ 191.79M |
| Stockholders Equity | $ 151.32M | $ 166.18M | $ 204.02M | $ 250.70M | $ 282.14M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -15.63M | $ -75.05M | $ -73.57M | $ -51.18M | $ -64.41M |
| Operating Cash Flow | $ 2.38M | $ -45.55M | $ -40.23M | $ -33.80M | $ -49.40M |
| Investing Cash Flow | $ -17.29M | $ -30.80M | $ -35.85M | $ -19.00M | $ -16.06M |
| Financing Cash Flow | $ -11.47M | $ -3.62M | $ -20.63M | $ -4.11M | $ -3.83M |