Global PVQ SE (QCE) Financial Statements
Global PVQ SE Financial Overview
Global PVQ SE's market cap is currently $176.34K. The company's EPS TTM is ―; its P/E ratio is ―; Global PVQ SE has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 11 | Dec 10 | Dec 09 | Dec 08 | Dec 07 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | $ 37.80M | $ 366.90M | $ 6.80M | $ 355.70M | $ 324.40M |
| Operating Income | $ -318.90M | $ 89.30M | $ -362.50M | $ 205.10M | $ 197.00M |
| EBITDA | $ -224.20M | $ 309.00M | $ -130.10M | $ 280.00M | $ 253.00M |
| Net Income | $ -845.80M | $ 18.90M | $ -1.37B | $ 187.30M | $ 145.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 1.22B | $ 2.18B | $ 2.23B | $ 2.84B | $ 2.59B |
| Total Debt | $ 736.70M | $ 804.60M | $ 900.80M | $ 422.20M | $ 0.00 |
| Net Debt | $ 407.70M | $ 237.90M | $ 446.90M | $ 240.30M | $ -414.10M |
| Total Liabilities | $ 1.18B | $ 1.30B | $ 1.49B | $ 958.40M | $ 754.50M |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ -88.80M | $ -48.50M | $ -420.10M | $ -577.50M | $ -46.60M |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD