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Waertsilae Oyj Abp (WRTBY)
OTHER OTC:WRTBY
Holding WRTBY?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.77B | $ 1.43B | $ 1.41B | $ 1.23B | $ 1.60B |
| Gross Profit | - | - | - | - | - |
| EBIT | $ 68.00M | $ 5.00M | $ 74.00M | $ -147.00M | $ 153.00M |
| EBITDA | $ 3.00M | $ 56.00M | $ 108.00M | $ -25.00M | $ 180.00M |
| Net Income Common Stockholders | $ 28.00M | $ -1.00M | $ 51.00M | $ -143.00M | $ 84.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 461.00M | $ 554.00M | $ 506.00M | $ 700.00M | $ 964.00M |
| Total Assets | $ 6.61B | $ 6.63B | $ 6.37B | $ 6.33B | $ 6.52B |
| Total Debt | $ 949.00M | $ 936.00M | $ 944.00M | $ 982.00M | $ 972.00M |
| Net Debt | $ 488.00M | $ 382.00M | $ 438.00M | $ 282.00M | $ 8.00M |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 2.13B | $ 2.11B | $ 2.10B | $ 2.05B | $ 2.31B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -13.00M | $ 77.00M | $ -125.00M | $ -156.00M | $ 325.00M |
| Operating Cash Flow | $ 51.00M | $ 100.00M | $ -90.00M | $ -122.00M | $ 371.00M |
| Investing Cash Flow | $ -45.00M | $ -28.00M | $ -44.00M | $ -34.00M | $ -42.00M |
| Financing Cash Flow | $ -83.00M | $ -26.00M | $ -70.00M | $ -111.00M | $ -73.00M |