Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Weber (WEBR)
NYSE:WEBR
Weber (WEBR) Financial Statements
0 Followers
Weber Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 164.90M | $ 168.09M | $ 527.94M | $ 607.29M | $ 283.14M |
| Gross Profit | $ 35.95M | $ 7.90M | $ 153.65M | $ 208.52M | $ 64.01M |
| EBIT | $ -79.30M | $ -127.69M | $ -32.61M | $ 33.31M | $ -89.18M |
| EBITDA | $ -64.19M | $ -111.05M | $ -17.19M | $ 48.81M | $ -75.39M |
| Net Income Common Stockholders | $ -27.19M | $ -28.42M | $ -7.49M | $ -54.45M | $ 16.78M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 37.70M | $ 24.57M | $ 40.85M | $ 46.38M | $ 46.20M |
| Total Assets | $ 1.56B | $ 1.45B | $ 1.72B | $ 1.88B | $ 1.69B |
| Total Debt | $ 1.67B | $ 1.51B | $ 1.38B | $ 1.36B | $ 1.25B |
| Net Debt | $ 1.63B | $ 1.49B | $ 1.34B | $ 1.32B | $ 1.20B |
| Total Liabilities | $ 2.06B | $ 1.86B | $ 1.96B | $ 2.07B | $ 1.86B |
| Stockholders Equity | $ -101.25M | $ -76.82M | $ -45.87M | $ -40.18M | $ 10.03M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -136.06M | $ -140.87M | $ -18.43M | $ -91.00M | $ -213.77M |
| Operating Cash Flow | $ -111.62M | $ -120.30M | $ -343.00K | $ -54.60M | $ -187.89M |
| Investing Cash Flow | $ -24.44M | $ -20.57M | $ -18.08M | $ -36.40M | $ -25.87M |
| Financing Cash Flow | $ 159.23M | $ 118.22M | $ -947.00K | $ 87.87M | $ 153.34M |
Weber Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.