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Ebix (DE:EWZ)
STUTTGART:EWZ
Ebix (EWZ) Financial Statements
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Ebix Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 119.23M | $ 118.43M | $ 242.76M | $ 255.21M | $ 257.90M |
| Gross Profit | $ 86.57M | $ 84.67M | $ 86.28M | $ 88.13M | $ 83.64M |
| EBIT | $ 17.96M | $ 24.71M | $ 29.02M | $ 28.84M | $ 34.92M |
| EBITDA | $ 24.99M | $ 30.63M | $ 35.15M | $ 33.71M | $ 40.94M |
| Net Income Common Stockholders | $ -10.30M | $ 308.00K | $ 7.07M | $ 7.85M | $ 18.25M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 88.69M | $ 84.84M | $ 103.12M | $ 136.25M | $ 90.68M |
| Total Assets | $ 1.56B | $ 1.54B | $ 1.54B | $ 1.54B | $ 1.50B |
| Total Debt | $ 639.76M | $ 632.44M | $ 627.41M | $ 654.13M | $ 645.69M |
| Net Debt | $ 551.07M | $ 547.60M | $ 524.29M | $ 517.89M | $ 555.00M |
| Total Liabilities | $ 910.45M | $ 863.65M | $ 867.64M | $ 878.12M | $ 844.91M |
| Stockholders Equity | $ 611.09M | $ 635.97M | $ 632.64M | $ 617.23M | $ 617.82M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -8.16M | $ -4.24M | $ 4.72M | $ 30.67M | $ 19.08M |
| Operating Cash Flow | $ -5.01M | $ 1.23M | $ 7.17M | $ 32.47M | $ 23.65M |
| Investing Cash Flow | $ -3.30M | $ -5.89M | $ -3.44M | $ 370.00K | $ -5.87M |
| Financing Cash Flow | $ 22.90M | $ -11.66M | $ -38.25M | $ 8.59M | $ -7.64M |
Ebix Forecast EPS vs Actual EPS
Currently, no data available
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