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Tenaris SA (TS)
NYSE:TS
Tenaris SA (TS) Financial Statements
428 Followers
Tenaris SA Financial Overview
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 2.97B | $ 2.80B | $ 2.37B |
| Gross Profit | - | - | $ 1.21B | $ 1.07B | $ 845.10M |
| EBIT | - | - | $ 797.05M | $ 760.62M | $ 572.58M |
| EBITDA | - | - | $ 939.54M | $ 903.64M | $ 715.65M |
| Net Income Common Stockholders | - | - | $ 606.47M | $ 636.72M | $ 502.77M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 3.61B | $ 1.98B | $ 1.43B | $ 1.20B | $ 669.50M |
| Total Assets | $ 21.08B | $ 17.55B | $ 16.86B | $ 16.18B | $ 15.27B |
| Total Debt | $ 717.87M | $ 840.94M | $ 991.17M | $ 857.10M | $ 471.90M |
| Net Debt | $ -2.89B | $ -1.14B | $ -438.25M | $ -339.30M | $ -197.60M |
| Total Liabilities | $ 4.05B | $ 3.52B | $ 3.53B | $ 3.38B | $ 2.62B |
| Stockholders Equity | $ 16.84B | $ 13.91B | $ 13.20B | $ 12.65B | $ 12.51B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 126.73M | $ 352.05M | $ -112.10M |
| Operating Cash Flow | - | - | $ 242.13M | $ 427.75M | $ -26.60M |
| Investing Cash Flow | - | - | $ 14.12M | $ -145.92M | $ 28.56M |
| Financing Cash Flow | - | - | $ 119.58M | $ 56.87M | $ -3.68M |