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Strauss (SGLJF)
OTHER OTC:SGLJF
Holding SGLJF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.56B | $ 1.61B | $ 1.42B | $ 1.51B | $ 1.56B |
| Gross Profit | $ 483.00M | $ 532.00M | $ 502.00M | $ 459.00M | $ 594.00M |
| EBIT | $ -7.00M | $ 83.00M | $ 114.00M | $ 57.00M | $ 144.00M |
| EBITDA | $ 48.00M | $ 161.00M | $ 189.00M | $ 131.00M | $ 219.00M |
| Net Income Common Stockholders | $ -32.00M | $ 27.00M | $ 55.00M | $ 14.00M | $ 87.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 517.00M | $ 459.00M | $ 441.00M | $ 488.00M | $ 554.00M |
| Total Assets | $ 7.41B | $ 7.40B | $ 7.33B | $ 7.11B | $ 6.70B |
| Total Debt | $ 2.61B | $ 2.58B | $ 2.53B | $ 2.27B | $ 2.06B |
| Net Debt | $ 2.10B | $ 2.12B | $ 2.09B | $ 1.78B | $ 1.51B |
| Total Liabilities | $ 4.72B | $ 4.67B | $ 4.57B | $ 4.59B | $ 4.02B |
| Stockholders Equity | $ 2.48B | $ 2.53B | $ 2.58B | $ 2.31B | $ 2.48B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 24.00M | $ -49.00M | $ 42.00M | $ -90.00M | $ 145.00M |
| Operating Cash Flow | $ 176.00M | $ 42.00M | $ 120.00M | $ -31.00M | $ 255.00M |
| Investing Cash Flow | $ -113.00M | $ -70.00M | $ -78.00M | $ -89.00M | $ -59.00M |
| Financing Cash Flow | $ 0.00 | $ 46.00M | $ -115.00M | $ 48.00M | $ -77.00M |
Strauss Group Forecast EPS vs Actual EPS
Currently, no data available
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