- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
ENQl
|
|---|---|
| Gross margin TTM | 28.51% |
| Operating margin TTM | 34.2% |
| Net Profit margin TTM | 39.23% |
| Return on Investment TTM | 17.3% |
- Total Revenue
- Net Income
|
Title
|
Jun 30, 2022
|
Mar 31, 2022
|
Dec 31, 2021
|
Jun 30, 2021
|
|---|---|---|---|---|
| Total Revenue | 419.42 | 419.42 | 784.50 | 481.31 |
| Gross Profit | 126.38 | 126.38 | 217.80 | 148.05 |
| Operating Income | 151.04 | 151.04 | 444.49 | 135.57 |
| Net Income | 101.77 | 101.77 | 433.36 | -56.37 |
|
|
ENQl
|
|---|---|
| Quick Ratio MRQ | 0.74 |
| Current Ratio MRQ | 0.85 |
| LT Debt to Equity MRQ | 161.77% |
| Total Debt to Equity MRQ | 245.16% |
- Total Assets
- Total Liabilities
|
Title
|
Jun 30, 2022
|
Mar 31, 2022
|
Dec 31, 2021
|
Jun 30, 2021
|
|---|---|---|---|---|
| Total Assets | 4,356.98 | 4,356.98 | 4,365.63 | 3,789.90 |
| Total Liabilities | 3,630.61 | 3,630.61 | 3,844.88 | 3,751.54 |
| Total Equity | 726.37 | 726.37 | 520.76 | 38.36 |
|
|
ENQl
|
|---|---|
| Cash Flow/Share TTM | 0.5 |
| Revenue/Share TTM | 0.88 |
| Operating Cash Flow | 27.20% |
- Cash
- Net Change in Cash
|
Title
|
Jun 30, 2022
|
Mar 31, 2022
|
Dec 31, 2021
|
Jun 30, 2021
|
|---|---|---|---|---|
| Cash From Operating Activities | 249.19 | 249.19 | 674.14 | 246.94 |
| Cash From Investing Activities | -27.22 | -27.22 | -321.23 | -19.81 |
| Cash From Financing Activities | -172.22 | -172.22 | -285.47 | -173.85 |
| Net Change in Cash | 41.53 | 41.53 | 63.83 | 52.20 |
* In Millions of USD (except for per share items)
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