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Sociedad Quimica Y Minera SA (SQM)
NYSE:SQM
RESEARCH TOOLSreports
Holding SQM?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 2.96B | $ 2.60B | $ 2.02B |
| Gross Profit | - | - | $ 1.63B | $ 1.30B | $ 1.16B |
| EBIT | - | - | $ 1.58B | $ 1.24B | $ 1.13B |
| EBITDA | - | - | $ 1.58B | $ 1.24B | $ 1.14B |
| Net Income Common Stockholders | - | - | $ 1.10B | $ 859.26M | $ 796.12M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.04B | $ 54.39M | $ 3.76B | $ 2.58B | $ 3.29B |
| Total Assets | $ 10.78B | $ 10.82B | $ 10.25B | $ 9.28B | $ 8.50B |
| Total Debt | $ 75.16M | $ 2.91B | $ 2.59B | $ 2.60B | $ 2.63B |
| Net Debt | $ -966.21M | $ 2.86B | $ -1.18B | $ 20.53M | $ -660.68M |
| Total Liabilities | $ 6.30B | $ 5.89B | $ 5.61B | $ 5.71B | $ 5.26B |
| Stockholders Equity | $ 4.44B | $ 4.90B | $ 4.61B | $ 3.53B | $ 3.20B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 1.26B | $ 197.79M | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | $ 145.95M | $ 160.38M | - |
| Financing Cash Flow | - | - | $ -9.68M | $ -832.99M | - |