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Temenos (TMNSF)
OTHER OTC:TMNSF
Holding TMNSF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 278.00M | $ 212.84M | $ 238.11M | $ 220.68M | $ 290.02M |
| Gross Profit | $ 230.56M | $ 98.92M | $ 185.47M | $ 116.25M | $ 226.50M |
| EBIT | $ 69.57M | $ 8.99M | $ 50.56M | $ 38.63M | $ 95.50M |
| EBITDA | $ 106.26M | $ 42.99M | $ 85.81M | $ 74.48M | $ 136.56M |
| Net Income Common Stockholders | $ 47.97M | $ 2.14M | $ 36.68M | $ 27.63M | $ 77.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 125.03M | $ 73.42M | $ 140.79M | $ 96.25M | $ 146.08M |
| Total Assets | $ 2.23B | $ 2.11B | $ 2.17B | $ 2.20B | $ 2.23B |
| Total Debt | $ 840.80M | $ 871.77M | $ 899.04M | $ 881.12M | $ 959.86M |
| Net Debt | $ 715.77M | $ 798.35M | $ 758.25M | $ 784.87M | $ 813.78M |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 553.04M | $ 485.20M | $ 492.99M | $ 527.42M | $ 474.79M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 105.87M | $ 4.78M | $ 49.94M | $ 32.29M | $ 187.27M |
| Operating Cash Flow | $ 128.95M | $ 28.05M | $ 81.45M | $ 59.46M | $ 217.06M |
| Investing Cash Flow | $ -31.48M | $ -40.42M | $ -39.83M | $ -25.39M | $ -34.65M |
| Financing Cash Flow | $ -82.79M | $ -17.29M | $ -31.34M | $ -76.56M | $ -128.11M |