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Usinas Siderurgicas de Minas (USNZY)
OTHER OTC:USNZY
Holding USNZY?
Track your performance easily
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 7.26B | $ 7.66B | $ 8.43B | $ 8.53B | $ 7.84B |
| Gross Profit | $ 884.79M | $ 773.15M | $ 1.00B | $ 2.19B | $ 1.72B |
| EBIT | $ 865.86M | $ -840.02M | $ 1.08B | $ 1.57B | $ 1.90B |
| EBITDA | $ 1.11B | $ -605.53M | $ 1.31B | $ 1.79B | $ 2.13B |
| Net Income Common Stockholders | $ 474.13M | $ -982.15M | $ 517.00M | $ 889.27M | $ 1.19B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.84B | $ 5.07B | $ 5.14B | $ 5.60B | $ 6.60B |
| Total Assets | $ 40.20B | $ 40.00B | $ 40.92B | $ 41.28B | $ 39.10B |
| Total Debt | $ 6.23B | $ 6.32B | $ 6.22B | $ 6.16B | $ 5.64B |
| Net Debt | $ 390.03M | $ 1.24B | $ 1.08B | $ 565.78M | $ -961.04M |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 23.64B | $ 23.16B | $ 24.29B | $ 23.79B | $ 22.93B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 783.79M | $ -335.50M | $ -500.48M | $ -74.85M | $ -183.93M |
| Operating Cash Flow | $ 1.36B | $ 438.78M | $ 104.01M | $ 353.31M | $ 101.02M |
| Investing Cash Flow | $ 318.06M | $ -1.88B | $ -409.26M | $ -307.29M | $ -744.58M |
| Financing Cash Flow | $ -12.90M | $ 107.10M | $ -3.81M | $ -1.08B | $ -111.36M |