Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Salzgitter (SZGPY)
OTHER OTC:SZGPY
Holding SZGPY?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.79B | $ 3.13B | $ 3.29B | $ 3.35B | $ 2.77B |
| Gross Profit | $ 905.40M | $ 891.50M | $ 1.22B | $ 1.15B | $ 987.90M |
| EBIT | $ 129.00M | $ 191.50M | $ 522.70M | $ 480.80M | $ 116.60M |
| EBITDA | $ 227.20M | $ 261.10M | $ 592.10M | $ 550.10M | $ 404.70M |
| Net Income Common Stockholders | $ 140.20M | $ 163.10M | $ 410.50M | $ 367.60M | $ 118.30M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 988.40M | $ 793.50M | $ 684.60M | $ 717.80M | $ 791.50M |
| Total Assets | $ 11.10B | $ 11.28B | $ 11.18B | $ 10.76B | $ 10.25B |
| Total Debt | $ 1.70B | $ ― | $ ― | $ ― | $ 1.51B |
| Net Debt | $ 709.90M | $ ― | $ ― | $ ― | $ 723.20M |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 4.84B | $ 5.08B | $ 4.71B | $ 4.00B | $ 3.35B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 300.10M | $ 113.00M | $ -183.40M | $ -75.70M | $ 110.30M |
| Operating Cash Flow | $ 466.80M | $ 246.00M | $ -101.10M | $ -15.20M | $ 206.40M |
| Investing Cash Flow | $ -164.40M | $ -124.90M | $ -29.90M | $ -48.50M | $ -96.80M |
| Financing Cash Flow | $ -89.10M | $ -23.00M | $ 138.20M | $ -14.80M | $ 268.50M |