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Williams Industrial Services Group (DE:GPQ2)
FRANKFURT:GPQ2
Williams Industrial Services Group (GPQ2) Financial Statements
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Williams Industrial Services Group Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 83.34M | $ 103.47M | $ 55.82M | $ 56.69M | $ 56.06M |
| Gross Profit | $ -3.95M | $ 7.69M | $ -1.69M | $ 749.00K | $ 2.28M |
| EBIT | $ -59.94M | $ 1.63M | $ -8.74M | $ 4.82M | $ -4.22M |
| EBITDA | - | $ 1.69M | $ -8.68M | $ 4.88M | $ -4.17M |
| Net Income Common Stockholders | $ -56.06M | $ -193.43K | $ -10.57M | $ 3.57M | $ -4.72M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 46.00K | $ 516.00K | $ 963.00K | $ 1.01M | $ 656.00K |
| Total Assets | $ 40.83M | $ 114.46M | $ 108.50M | $ 116.22M | $ 115.20M |
| Total Debt | $ 40.34M | $ 43.59M | $ 40.76M | $ 41.54M | $ 45.25M |
| Net Debt | $ 40.30M | $ 43.07M | $ 39.80M | $ 40.52M | $ 44.59M |
| Total Liabilities | $ 72.16M | $ 89.83M | $ 84.10M | $ 81.82M | $ 84.55M |
| Stockholders Equity | $ -31.33M | $ 24.63M | $ 24.40M | $ 34.40M | $ 30.65M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -2.63M | $ -3.93M | $ 4.70M | $ -13.22M |
| Operating Cash Flow | $ 3.83M | $ -2.80M | $ -3.63M | $ 4.80M | $ -12.78M |
| Investing Cash Flow | $ 67.00K | $ 168.00K | $ -298.00K | $ -98.00K | $ -438.00K |
| Financing Cash Flow | $ -3.90M | $ 2.19M | $ 2.98M | $ -4.19M | $ 9.80M |
Williams Industrial Services Group Forecast EPS vs Actual EPS
Currently, no data available
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