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Companhia Siderúrgica Nacional (SID)
:SID
RESEARCH TOOLSreports
Holding SID?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 10.90B | $ 10.57B | $ 11.77B |
| Gross Profit | - | - | $ 2.54B | $ 3.01B | $ 4.48B |
| EBIT | - | - | $ 1.46B | $ 1.61B | $ 3.10B |
| EBITDA | - | - | $ 2.17B | $ 1.63B | $ 3.76B |
| Net Income Common Stockholders | - | - | $ 237.63M | $ 197.33M | $ 1.21B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 17.58B | $ 6.68B | $ 15.80B | $ 16.56B | $ 15.74B |
| Total Assets | $ 91.53B | $ 85.35B | $ 82.64B | $ 76.84B | $ 75.15B |
| Total Debt | $ 45.46B | $ ― | $ 37.87B | $ 35.38B | $ 31.50B |
| Net Debt | $ 27.88B | $ ― | $ 22.08B | $ 18.82B | $ 15.76B |
| Total Liabilities | $ 71.84B | $ 64.70B | $ 58.85B | $ 52.98B | $ 50.05B |
| Stockholders Equity | $ 17.50B | $ 19.49B | $ 21.11B | $ 21.27B | $ 21.88B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 2.30B | $ 5.05B | $ -4.56B |
| Operating Cash Flow | - | - | $ 3.12B | $ 4.98B | $ -3.86B |
| Investing Cash Flow | - | - | $ -5.17B | $ -133.53M | $ -928.35M |
| Financing Cash Flow | - | - | $ 1.44B | $ -2.70B | $ 1.40B |