ALS Ltd. (DE:CP4)

ALS Ltd. (CP4) Financial Statements


ALS Ltd. Financial Overview

ALS Ltd.'s market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 2.92%. ALS Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Mar 21
Income Statement-
Total RevenueAU$ 25.20BAU$ 23.53BAU$ 23.26B--
Gross ProfitAU$ 21.78BAU$ 3.76BAU$ 3.42B--
EBITAU$ 5.53BAU$ 4.14BAU$ 4.02B--
EBITDA--AU$ 5.91B--
Net Income Common StockholdersAU$ -385.00MAU$ 416.00MAU$ 590.00M--
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsAU$ 14.40BAU$ 11.31BAU$ 12.21BAU$ 136.60MAU$ 168.60M
Total AssetsAU$ 441.28BAU$ 419.15BAU$ 411.87BAU$ 2.84BAU$ 2.48B
Total DebtAU$ 222.58BAU$ 204.48BAU$ 199.64BAU$ 1.24BAU$ 967.70M
Net DebtAU$ 208.18BAU$ 193.17BAU$ 187.43BAU$ 1.10BAU$ 799.10M
Total LiabilitiesAU$ 299.39BAU$ 285.17BAU$ 411.87BAU$ 1.71BAU$ 1.40B
Stockholders EquityAU$ 43.75BAU$ 44.55BAU$ 45.80BAU$ 1.12BAU$ 1.07B
Cash Flow-
Free Cash FlowAU$ -66.84BAU$ 981.00MAU$ 1.60B--
Operating Cash FlowAU$ 3.00BAU$ 5.75BAU$ 3.13B--
Investing Cash FlowAU$ -7.41BAU$ -32.24BAU$ -5.36B--
Financing Cash FlowAU$ 7.10BAU$ 25.36BAU$ 13.10B--
Currency in AUD

ALS Ltd. Earnings and Revenue History

ALS Ltd. Debt to Assets

ALS Ltd. Cash Flow

ALS Ltd. Forecast EPS vs Actual EPS

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