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Mandiant (GB:0QZY)
LSE:0QZY
Mandiant (0QZY) Financial Statements
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Mandiant Financial Overview
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 137.92M | $ 130.14M | $ 132.89M | $ 121.97M | $ 113.91M |
| Gross Profit | $ 62.41M | $ 57.94M | $ 66.21M | $ 56.87M | $ 50.38M |
| EBIT | $ -86.36M | $ -86.91M | $ -109.27M | $ -85.85M | $ -83.62M |
| EBITDA | $ -70.00M | $ -69.41M | $ -82.00M | $ -65.05M | $ -60.74M |
| Net Income Common Stockholders | $ -95.26M | $ -96.73M | $ 1.10B | $ -72.83M | $ -69.26M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.64B | $ 2.13B | $ 2.19B | $ 1.23B | $ 1.25B |
| Total Assets | $ 3.04B | $ 3.55B | $ 3.65B | $ 3.18B | $ 3.14B |
| Total Debt | $ 692.94M | $ 1.15B | $ 1.07B | $ 1.06B | $ 1.05B |
| Net Debt | $ -944.09M | $ -984.66M | $ -1.12B | $ -166.73M | $ -201.03M |
| Total Liabilities | $ 1.27B | $ 1.73B | $ 1.70B | $ 2.17B | $ 2.09B |
| Stockholders Equity | $ 1.77B | $ 1.81B | $ 1.95B | $ 1.01B | $ 1.06B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -45.73M | $ -32.34M | $ -36.37M | $ 41.99M | $ 15.57M |
| Operating Cash Flow | $ -38.54M | $ -23.34M | $ -27.65M | $ 45.30M | $ 23.44M |
| Investing Cash Flow | $ 271.86M | $ -343.36M | $ 965.11M | $ -4.43M | $ -98.68M |
| Financing Cash Flow | $ -443.07M | $ -15.80M | $ -179.48M | $ -31.70M | $ -54.42M |
Mandiant Forecast EPS vs Actual EPS
Currently, no data available
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