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Penta-Ocean Construction Co (PNOCF)
:PNOCF
Holding PNOCF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 119.53B | - | $ 107.17B | $ 131.64B | $ 116.46B |
| Gross Profit | $ -8.67B | - | $ 9.21B | $ 8.28B | $ 6.36B |
| EBIT | $ -16.50B | - | $ 4.67B | $ 3.22B | $ 1.23B |
| EBITDA | $ -16.50B | - | $ 4.67B | $ 3.22B | $ 1.23B |
| Net Income Common Stockholders | $ -12.08B | - | $ 3.24B | $ 1.76B | $ 585.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 47.27B | $ ― | $ 47.28B | $ 44.86B | $ 52.24B |
| Total Assets | $ 486.41B | - | $ 447.03B | $ 467.36B | $ 468.32B |
| Total Debt | $ 142.44B | $ ― | $ 87.23B | $ 92.56B | $ 116.09B |
| Net Debt | $ 95.17B | $ ― | $ 39.95B | $ 47.70B | $ 63.85B |
| Total Liabilities | $ 339.61B | - | $ 290.64B | $ 307.58B | $ 309.73B |
| Stockholders Equity | $ 146.68B | $ ― | $ 156.22B | $ 159.60B | $ 158.38B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |