Working with TipRanks
Follow Us
Stock Ideas
Daily Updates
Calendars
Education
About Us
Working with TipRanks
Follow Us
Albemarle (GB:0HC7)
LSE:0HC7
Albemarle (0HC7) Financial Statements
1 Followers
Albemarle Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.58B | - | $ 2.09B | $ 1.48B | $ 1.13B |
| Gross Profit | $ 1.28B | - | $ 1.04B | $ 580.42M | $ 449.03M |
| EBIT | $ 1.18B | - | $ 898.95M | $ 442.86M | $ 327.48M |
| EBITDA | $ 1.27B | - | $ 976.66M | $ 513.86M | $ 394.05M |
| Net Income Common Stockholders | $ 1.24B | - | $ 897.22M | $ 406.77M | $ 253.38M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.59B | $ 1.50B | $ 1.38B | $ 930.60M | $ 463.32M |
| Total Assets | $ 17.56B | $ 15.46B | $ 13.83B | $ 12.52B | $ 11.42B |
| Total Debt | $ 3.24B | $ 3.22B | $ 3.37B | $ 3.46B | $ 2.49B |
| Net Debt | $ 1.65B | $ 1.72B | $ 1.99B | $ 2.53B | $ 2.03B |
| Total Liabilities | $ 8.11B | $ 15.72B | $ 6.86B | $ 6.22B | $ 5.38B |
| Stockholders Equity | $ 9.21B | $ 8.25B | $ 6.73B | $ 6.09B | $ 5.83B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 305.37M | - | $ 581.96M | $ -416.77M | $ -25.52M |
| Operating Cash Flow | $ 720.98M | - | $ 895.29M | $ -145.87M | $ 206.18M |
| Investing Cash Flow | $ -539.01M | - | $ -313.34M | $ -271.88M | $ -228.09M |
| Financing Cash Flow | $ -118.68M | - | $ -65.28M | $ 918.91M | $ 57.62M |