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Silergy (SLEGF)
OTHER OTC:SLEGF
Holding SLEGF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.70B | - | $ 6.80B | $ 6.02B | $ 6.15B |
| Gross Profit | $ 2.39B | - | $ 3.64B | $ 3.22B | $ 3.33B |
| EBIT | $ 877.07M | - | $ 2.37B | $ 1.82B | $ 1.55B |
| EBITDA | $ 1.05B | - | $ 2.51B | $ 1.94B | $ 1.68B |
| Net Income Common Stockholders | $ 901.34M | - | $ 2.09B | $ 1.58B | $ 1.38B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 17.37B | - | $ 15.95B | $ 15.21B | $ 12.86B |
| Total Assets | $ 35.27B | - | $ 31.90B | $ 30.27B | $ 26.64B |
| Total Debt | $ 103.86M | $ 0.00 | $ 90.25M | $ 74.01M | $ 79.28M |
| Net Debt | $ -17.27B | $ 0.00 | $ -15.86B | $ -15.13B | $ -12.78B |
| Total Liabilities | $ 3.78B | - | $ 3.86B | $ 4.83B | $ 2.47B |
| Stockholders Equity | $ 30.76B | - | $ 27.43B | $ 24.90B | $ 23.73B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 693.24M | - | $ 2.43B | $ 1.93B | $ 1.64B |
| Operating Cash Flow | $ 1.54B | - | $ 2.59B | $ 2.00B | $ 1.80B |
| Investing Cash Flow | $ -2.11B | - | $ -320.14M | $ -315.48M | $ -279.92M |
| Financing Cash Flow | $ 33.43M | - | $ -1.62B | $ 111.75M | $ 214.08M |